ID 205014143 · 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 | 8,804 | 9,335 | 11,949 | 12,050 | 18,982 | 28,405 | 29,730 | 30,035 | +19.2% |
| Total COGS | -4,144 | -4,641 | -5,638 | -6,326 | -9,169 | -10,996 | -12,813 | -14,753 | +19.9% |
| Gross Profit | 4,659 | 4,693 | 6,311 | 5,724 | 9,813 | 17,410 | 16,917 | 15,281 | +18.5% |
| Gross Margin | 52.9% | 50.3% | 52.8% | 47.5% | 51.7% | 61.3% | 56.9% | 50.9% | |
| Total Operating Expenses | 1,993 | -2,147 | -2,635 | -2,574 | -3,991 | -4,912 | -4,874 | -5,599 | nmf |
| EBITDA | 6,652 | 2,547 | 3,676 | 3,150 | 5,822 | 12,498 | 12,043 | 9,683 | +5.5% |
| EBITDA Margin | 75.6% | 27.3% | 30.8% | 26.1% | 30.7% | 44.0% | 40.5% | 32.2% | |
| Total D&A | 138 | -136 | -148 | -148 | 0 | -164 | -178 | -188 | nmf |
| EBIT / Operating Income | 6,790 | 2,411 | 3,529 | 3,002 | 5,822 | 12,334 | 11,865 | 9,495 | +4.9% |
| Total Interest Income | 0 | 12 | 6 | 6 | 9 | 96 | 78 | 216 | +62.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -433 | -778 | -538 | -710 | +17.9% |
| Total Other Income | 158 | 233 | 229 | 255 | 179 | 845 | 2 | -541 | nmf |
| Profit Before Tax | 6,948 | 2,655 | 3,764 | 3,263 | 5,577 | 12,496 | 11,407 | 8,460 | +2.9% |
| Total Income Tax | 0 | -2 | -394 | 0 | -622 | -1,573 | -1,452 | -1,046 | nmf |
| Net Profit / (Loss) | 15,099 | 2,778 | 3,511 | 3,405 | 5,114 | 10,779 | 9,955 | 7,413 | -9.7% |
| Net Margin | 171.5% | 29.8% | 29.4% | 28.3% | 26.9% | 37.9% | 33.5% | 24.7% |
Ownership & directors from companyinfo.ge (public corporate registry).