ID 205119762 · FY 2017–2023 · 6 years
Georgian private security services company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,431 | 14,418 | 15,650 | 18,747 | 22,581 | 27,165 | +15.5% |
| Total COGS | -289 | -384 | -436 | -540 | -934 | -1,004 | +23.1% |
| Gross Profit | 11,142 | 14,035 | 15,215 | 18,207 | 21,647 | 26,161 | +15.3% |
| Gross Margin | 97.5% | 97.3% | 97.2% | 97.1% | 95.9% | 96.3% | |
| Total Operating Expenses | -10,392 | -13,494 | -13,270 | -16,503 | -20,491 | -23,721 | +14.7% |
| EBITDA | 750 | 540 | 1,944 | 1,704 | 1,157 | 2,440 | +21.7% |
| EBITDA Margin | 6.6% | 3.7% | 12.4% | 9.1% | 5.1% | 9.0% | |
| Total D&A | -291 | -335 | -455 | -503 | -490 | -464 | +8.1% |
| EBIT / Operating Income | 459 | 205 | 1,490 | 1,200 | 667 | 1,976 | +27.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 94 | 99 | +5.8% |
| Total Interest Expense | 0 | 0 | -63 | -79 | -192 | -176 | +40.7% |
| Total Other Income | 0 | 0 | 500 | 478 | 264 | 0 | -27.3% |
| Profit Before Tax | 459 | 205 | 1,926 | 1,600 | 832 | 1,899 | +26.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -278 | |
| Net Profit / (Loss) | 735 | 518 | 1,516 | 1,704 | 1,059 | 1,621 | +14.1% |
| Net Margin | 6.4% | 3.6% | 9.7% | 9.1% | 4.7% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).