ID 204996772 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,617 | 15,734 | 14,203 | 19,997 | 44,600 | 27,067 | 24,120 | 29,409 | +11.6% |
| Total COGS | -8,743 | -10,475 | -9,517 | -13,350 | -30,686 | -17,478 | -15,573 | -21,106 | +13.4% |
| Gross Profit | 4,873 | 5,259 | 4,685 | 6,647 | 13,914 | 9,589 | 8,547 | 8,303 | +7.9% |
| Gross Margin | 35.8% | 33.4% | 33.0% | 33.2% | 31.2% | 35.4% | 35.4% | 28.2% | |
| Total Operating Expenses | -1,242 | -1,115 | -868 | -663 | -1,428 | -2,361 | -3,003 | -2,727 | +11.9% |
| EBITDA | 3,631 | 4,144 | 3,817 | 5,984 | 12,486 | 7,228 | 5,544 | 5,576 | +6.3% |
| EBITDA Margin | 26.7% | 26.3% | 26.9% | 29.9% | 28.0% | 26.7% | 23.0% | 19.0% | |
| Total D&A | -135 | -126 | -149 | -160 | -244 | -250 | -316 | -390 | +16.4% |
| EBIT / Operating Income | 3,497 | 4,018 | 3,668 | 5,824 | 12,242 | 6,978 | 5,228 | 5,186 | +5.8% |
| Total Interest Income | 0 | 50 | 122 | 108 | 172 | 229 | 220 | 243 | +30.0% |
| Total Interest Expense | 0 | -14 | -19 | -22 | -43 | -31 | -28 | -37 | +17.8% |
| Total Other Income | 20 | 5 | -344 | 440 | -145 | -73 | -117 | 710 | +66.1% |
| Profit Before Tax | 3,517 | 4,059 | 3,427 | 6,350 | 12,226 | 7,103 | 5,303 | 6,102 | +8.2% |
| Total Income Tax | -38 | -22 | -273 | -396 | -750 | -797 | -756 | -848 | +55.9% |
| Net Profit / (Loss) | 3,450 | 3,982 | 3,200 | 5,535 | 11,636 | 6,275 | 4,492 | 5,254 | +6.2% |
| Net Margin | 25.3% | 25.3% | 22.5% | 27.7% | 26.1% | 23.2% | 18.6% | 17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).