ID 205100326 · FY 2017–2024 · 8 years
Group parent — controls 1 company
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 | 16,256 | 18,147 | 20,743 | 23,746 | 28,890 | 28,305 | 28,685 | 33,000 | +10.6% |
| Total COGS | -12,152 | -12,993 | -14,846 | -16,030 | -20,727 | -18,955 | -19,953 | -22,451 | +9.2% |
| Gross Profit | 4,104 | 5,154 | 5,897 | 7,716 | 8,163 | 9,351 | 8,732 | 10,550 | +14.4% |
| Gross Margin | 25.2% | 28.4% | 28.4% | 32.5% | 28.3% | 33.0% | 30.4% | 32.0% | |
| Total Operating Expenses | -1,489 | -2,686 | -3,844 | -3,056 | -4,074 | -4,511 | -4,004 | -4,550 | +17.3% |
| EBITDA | 2,615 | 2,468 | 2,054 | 4,660 | 4,088 | 4,839 | 4,727 | 6,000 | +12.6% |
| EBITDA Margin | 16.1% | 13.6% | 9.9% | 19.6% | 14.2% | 17.1% | 16.5% | 18.2% | |
| Total D&A | -308 | -250 | -285 | -241 | -324 | -326 | -350 | -318 | +0.5% |
| EBIT / Operating Income | 2,308 | 2,218 | 1,768 | 4,419 | 3,764 | 4,514 | 4,378 | 5,682 | +13.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -589 | -404 | -620 | -640 | +2.8% |
| Total Other Income | -830 | -1,053 | -1,631 | -4,196 | 1,015 | 1,916 | -752 | -841 | +0.2% |
| Profit Before Tax | 1,478 | 1,165 | 137 | 223 | 4,191 | 6,025 | 3,006 | 4,202 | +16.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 556 | 1,165 | 137 | 223 | 4,191 | 6,025 | 3,006 | 4,202 | +33.5% |
| Net Margin | 3.4% | 6.4% | 0.7% | 0.9% | 14.5% | 21.3% | 10.5% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).