ID 205211091 · 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 | 10,687 | 11,509 | 14,738 | 13,491 | 17,368 | 22,090 | 26,831 | 31,072 | +16.5% |
| Total COGS | -7,076 | -7,793 | -9,889 | -8,714 | -12,399 | -14,353 | -16,269 | -18,639 | +14.8% |
| Gross Profit | 3,611 | 3,716 | 4,849 | 4,777 | 4,969 | 7,737 | 10,562 | 12,433 | +19.3% |
| Gross Margin | 33.8% | 32.3% | 32.9% | 35.4% | 28.6% | 35.0% | 39.4% | 40.0% | |
| Total Operating Expenses | -918 | -2,596 | -2,922 | -3,364 | -2,694 | -4,241 | -5,122 | -7,328 | +34.5% |
| EBITDA | 2,693 | 1,120 | 1,927 | 1,413 | 2,275 | 3,496 | 5,440 | 5,105 | +9.6% |
| EBITDA Margin | 25.2% | 9.7% | 13.1% | 10.5% | 13.1% | 15.8% | 20.3% | 16.4% | |
| Total D&A | -177 | -204 | -339 | -369 | -455 | -307 | -270 | -448 | +14.2% |
| EBIT / Operating Income | 2,516 | 916 | 1,588 | 1,044 | 1,820 | 3,189 | 5,170 | 4,657 | +9.2% |
| Total Interest Income | 236 | 176 | 58 | 0 | 0 | 0 | 100 | 118 | -9.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -113 | -112 | -53 | -116 | +0.9% |
| Total Other Income | -40 | -44 | -121 | -611 | 556 | 742 | -616 | -5 | -25.7% |
| Profit Before Tax | 2,712 | 1,048 | 1,525 | 433 | 2,263 | 3,819 | 4,601 | 4,654 | +8.0% |
| Total Income Tax | 0 | 0 | -7 | -20 | -4 | -52 | 0 | -38 | +40.3% |
| Net Profit / (Loss) | 924 | 896 | 1,432 | 393 | 2,259 | 3,767 | 4,601 | 4,616 | +25.8% |
| Net Margin | 8.6% | 7.8% | 9.7% | 2.9% | 13.0% | 17.1% | 17.1% | 14.9% |
Ownership & directors from companyinfo.ge (public corporate registry).