ID 205050905 · 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 | 31,472 | 31,892 | 38,678 | 30,564 | 39,215 | 48,233 | 61,005 | 65,106 | +10.9% |
| Total COGS | -15,971 | -16,655 | -22,486 | -17,919 | -23,591 | -25,934 | -33,843 | -37,191 | +12.8% |
| Gross Profit | 15,501 | 15,237 | 16,192 | 12,645 | 15,625 | 22,299 | 27,162 | 27,915 | +8.8% |
| Gross Margin | 49.3% | 47.8% | 41.9% | 41.4% | 39.8% | 46.2% | 44.5% | 42.9% | |
| Total Operating Expenses | -13,001 | -14,978 | -13,409 | -10,787 | -12,072 | -14,818 | -13,303 | -13,784 | +0.8% |
| EBITDA | 2,500 | 260 | 2,783 | 1,858 | 3,553 | 7,481 | 13,859 | 14,132 | +28.1% |
| EBITDA Margin | 7.9% | 0.8% | 7.2% | 6.1% | 9.1% | 15.5% | 22.7% | 21.7% | |
| Total D&A | -294 | -334 | -565 | -528 | -499 | -484 | -3,647 | -3,985 | +45.1% |
| EBIT / Operating Income | 2,206 | -74 | 2,218 | 1,329 | 3,054 | 6,997 | 10,212 | 10,147 | +24.4% |
| Total Interest Income | 1,261 | 969 | 715 | 393 | 818 | 1,435 | 0 | 0 | +2.6% |
| Total Interest Expense | -54 | -78 | -2,037 | -3,478 | -1,414 | -1,866 | -2,940 | -3,177 | +79.0% |
| Total Other Income | -598 | 0 | 0 | -119 | 648 | 79 | -204 | -160 | -17.1% |
| Profit Before Tax | 2,815 | 816 | 896 | -1,874 | 3,106 | 6,644 | 7,068 | 6,809 | +13.5% |
| Total Income Tax | -86 | -75 | -71 | -1 | -47 | -54 | -126 | 0 | +6.4% |
| Net Profit / (Loss) | 2,728 | 741 | 741 | -1,965 | 2,974 | 6,509 | 6,943 | 6,809 | +14.0% |
| Net Margin | 8.7% | 2.3% | 1.9% | -6.4% | 7.6% | 13.5% | 11.4% | 10.5% |
Ownership & directors from companyinfo.ge (public corporate registry).