ID 205234744 · 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 | 22,231 | 26,079 | 27,121 | 20,503 | 26,363 | 33,210 | 33,184 | 40,624 | +9.0% |
| Total COGS | -9,797 | -12,195 | -13,109 | -10,918 | -12,385 | -14,345 | -14,679 | -19,438 | +10.3% |
| Gross Profit | 12,433 | 13,884 | 14,011 | 9,585 | 13,977 | 18,864 | 18,505 | 21,185 | +7.9% |
| Gross Margin | 55.9% | 53.2% | 51.7% | 46.7% | 53.0% | 56.8% | 55.8% | 52.1% | |
| Total Operating Expenses | -5,191 | -10,227 | -6,746 | -2,620 | -6,597 | -7,228 | -7,940 | -10,172 | +10.1% |
| EBITDA | 7,243 | 3,657 | 7,266 | 6,965 | 7,380 | 11,636 | 10,565 | 11,013 | +6.2% |
| EBITDA Margin | 32.6% | 14.0% | 26.8% | 34.0% | 28.0% | 35.0% | 31.8% | 27.1% | |
| Total D&A | -1,606 | -1,893 | -5,613 | -5,098 | -5,518 | -5,533 | -5,421 | -6,568 | +22.3% |
| EBIT / Operating Income | 5,637 | 1,764 | 1,652 | 1,867 | 1,863 | 6,103 | 5,144 | 4,445 | -3.3% |
| Total Interest Income | 9 | 13 | 13 | 10 | 528 | 58 | 339 | 367 | +69.3% |
| Total Interest Expense | -777 | -481 | -1,873 | -3,267 | -2,141 | -1,546 | -1,430 | -2,008 | +14.5% |
| Total Other Income | 0 | 208 | -1,463 | -4,462 | 4,902 | 3,595 | -3,132 | -380 | nmf |
| Profit Before Tax | 4,870 | 1,503 | -1,671 | -5,852 | 5,152 | 8,210 | 921 | 2,424 | -9.5% |
| Total Income Tax | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,360 | 1,409 | -1,744 | -5,917 | 5,094 | 8,138 | 838 | 2,298 | +7.8% |
| Net Margin | 6.1% | 5.4% | -6.4% | -28.9% | 19.3% | 24.5% | 2.5% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).