ID 205048330 · FY 2017–2024 · 8 years
Electrical equipment / electronics business in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,580 | 29,271 | 30,372 | 30,083 | 37,394 | 41,609 | 38,775 | 48,144 | +12.1% |
| Total COGS | -16,920 | -23,066 | -23,370 | -22,934 | -28,555 | -30,578 | -28,423 | -36,570 | +11.6% |
| Gross Profit | 4,659 | 6,205 | 7,002 | 7,148 | 8,839 | 11,031 | 10,351 | 11,574 | +13.9% |
| Gross Margin | 21.6% | 21.2% | 23.1% | 23.8% | 23.6% | 26.5% | 26.7% | 24.0% | |
| Total Operating Expenses | -172 | -701 | -1,096 | -760 | -968 | -1,222 | -1,272 | -1,651 | +38.2% |
| EBITDA | 4,488 | 5,504 | 5,906 | 6,389 | 7,871 | 9,809 | 9,080 | 9,923 | +12.0% |
| EBITDA Margin | 20.8% | 18.8% | 19.4% | 21.2% | 21.0% | 23.6% | 23.4% | 20.6% | |
| Total D&A | -47 | -65 | -117 | -120 | -123 | -136 | -138 | -141 | +17.0% |
| EBIT / Operating Income | 4,441 | 5,439 | 5,789 | 6,269 | 7,748 | 9,672 | 8,942 | 9,782 | +11.9% |
| Total Interest Income | 6 | 0 | 2 | 10 | 8 | 10 | 59 | 152 | +59.3% |
| Total Interest Expense | -262 | -208 | -309 | -125 | -70 | -538 | -527 | -524 | +10.4% |
| Total Other Income | -874 | -240 | -387 | -535 | 163 | 1,167 | 3,031 | -1,560 | +8.6% |
| Profit Before Tax | 3,310 | 4,991 | 5,095 | 5,619 | 7,849 | 10,312 | 11,504 | 7,850 | +13.1% |
| Total Income Tax | 60 | -13 | -10 | -10 | -42 | -16 | -18 | -24 | nmf |
| Net Profit / (Loss) | 2,889 | 4,506 | 4,670 | 5,579 | 7,609 | 10,259 | 11,486 | 7,825 | +15.3% |
| Net Margin | 13.4% | 15.4% | 15.4% | 18.5% | 20.3% | 24.7% | 29.6% | 16.3% |
Ownership & directors from companyinfo.ge (public corporate registry).