ID 205200815 · FY 2018–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,154 | 24,057 | 23,418 | 31,128 | 35,175 | 30,812 | 35,974 | +13.1% |
| Total COGS | -14,986 | -21,273 | -19,796 | -23,506 | -29,687 | -27,438 | -31,951 | +13.4% |
| Gross Profit | 2,168 | 2,784 | 3,622 | 7,621 | 5,488 | 3,374 | 4,023 | +10.9% |
| Gross Margin | 12.6% | 11.6% | 15.5% | 24.5% | 15.6% | 10.9% | 11.2% | |
| Total Operating Expenses | -925 | -1,219 | -1,544 | -1,456 | -1,953 | -1,247 | -1,737 | +11.1% |
| EBITDA | 1,244 | 1,565 | 2,078 | 6,165 | 3,535 | 2,127 | 2,286 | +10.7% |
| EBITDA Margin | 7.2% | 6.5% | 8.9% | 19.8% | 10.0% | 6.9% | 6.4% | |
| Total D&A | -34 | -48 | -78 | -90 | -99 | -131 | -157 | +28.8% |
| EBIT / Operating Income | 1,209 | 1,517 | 2,001 | 6,075 | 3,436 | 1,996 | 2,129 | +9.9% |
| Total Interest Income | 0 | 5 | 13 | 25 | 30 | 22 | 11 | +73.3% |
| Total Interest Expense | -88 | -49 | -111 | -52 | -49 | -37 | -60 | -6.0% |
| Total Other Income | -8 | 31 | -187 | -319 | -963 | 31 | 106 | nmf |
| Profit Before Tax | 1,114 | 1,504 | 1,716 | 5,728 | 2,454 | 2,011 | 2,186 | +11.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -198 | -418 | -289 | +21.0% |
| Net Profit / (Loss) | 1,236 | 1,595 | 1,891 | 5,872 | 2,256 | 1,593 | 1,897 | +7.4% |
| Net Margin | 7.2% | 6.6% | 8.1% | 18.9% | 6.4% | 5.2% | 5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).