ID 205174808 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიბლუსი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,744 | 6,223 | 6,435 | 9,628 | 12,990 | 13,319 | +22.9% |
| Total COGS | -2,541 | -3,191 | -3,404 | -5,324 | -7,190 | -7,491 | +24.1% |
| Gross Profit | 2,204 | 3,032 | 3,030 | 4,304 | 5,800 | 5,828 | +21.5% |
| Gross Margin | 46.5% | 48.7% | 47.1% | 44.7% | 44.6% | 43.8% | |
| Total Operating Expenses | -2,019 | -2,452 | -2,708 | -3,762 | -5,300 | -5,481 | +22.1% |
| EBITDA | 185 | 580 | 322 | 542 | 500 | 347 | +13.4% |
| EBITDA Margin | 3.9% | 9.3% | 5.0% | 5.6% | 3.8% | 2.6% | |
| Total D&A | -97 | -42 | -54 | -70 | -148 | -173 | +12.2% |
| EBIT / Operating Income | 88 | 538 | 268 | 472 | 352 | 174 | +14.7% |
| Total Interest Income | 4 | 0 | 2 | 5 | 17 | 15 | +28.2% |
| Total Interest Expense | -69 | -119 | -266 | -250 | -293 | -299 | +33.9% |
| Total Other Income | 60 | 52 | 31 | 213 | 268 | -189 | nmf |
| Profit Before Tax | 83 | 470 | 35 | 440 | 344 | -299 | nmf |
| Total Income Tax | 0 | -2 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 245 | 630 | 353 | 755 | 344 | -299 | nmf |
| Net Margin | 5.2% | 10.1% | 5.5% | 7.8% | 2.6% | -2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).