ID 205046074 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,856 | 27,533 | 22,959 | 33,706 | 41,156 | 49,094 | 68,137 | +22.8% |
| Total COGS | -13,259 | -17,603 | -14,105 | -20,706 | -22,591 | -26,931 | -36,772 | +18.5% |
| Gross Profit | 6,597 | 9,930 | 8,854 | 13,000 | 18,565 | 22,163 | 31,364 | +29.7% |
| Gross Margin | 33.2% | 36.1% | 38.6% | 38.6% | 45.1% | 45.1% | 46.0% | |
| Total Operating Expenses | -6,902 | -5,185 | -4,596 | -6,880 | -9,748 | -13,167 | -18,618 | +18.0% |
| EBITDA | -304 | 4,745 | 4,258 | 6,120 | 8,817 | 8,996 | 12,747 | nmf |
| EBITDA Margin | -1.5% | 17.2% | 18.5% | 18.2% | 21.4% | 18.3% | 18.7% | |
| Total D&A | -172 | -2,052 | -1,967 | -2,367 | -2,582 | -3,219 | -4,190 | +70.3% |
| EBIT / Operating Income | -477 | 2,693 | 2,291 | 3,752 | 6,236 | 5,777 | 8,556 | nmf |
| Total Interest Income | 0 | 0 | 19 | 85 | 75 | 113 | 50 | nmf |
| Total Interest Expense | -63 | -1,345 | -505 | -360 | -554 | -691 | -1,060 | +60.1% |
| Total Other Income | 732 | -978 | -967 | 982 | 506 | 305 | 2,189 | +20.0% |
| Profit Before Tax | 193 | 370 | 838 | 4,459 | 6,263 | 5,504 | 9,736 | +92.3% |
| Total Income Tax | 0 | 0 | 0 | -241 | -241 | -241 | -468 | +24.7% |
| Net Profit / (Loss) | 18 | -97 | 630 | 3,772 | 5,674 | 5,263 | 9,268 | nmf |
| Net Margin | 0.1% | -0.4% | 2.7% | 11.2% | 13.8% | 10.7% | 13.6% |
Ownership & directors from companyinfo.ge (public corporate registry).