ID 205236369 · FY 2017–2021 · 5 years
Major Georgian book publisher, part of the Palitra Media group, one of the country's largest publishers.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 12,140 | 11,448 | 12,280 | 9,932 | 17,464 | +9.5% |
| Total COGS | -7,233 | -6,719 | -7,572 | -5,827 | -8,650 | +4.6% |
| Gross Profit | 4,907 | 4,729 | 4,708 | 4,105 | 8,814 | +15.8% |
| Gross Margin | 40.4% | 41.3% | 38.3% | 41.3% | 50.5% | |
| Total Operating Expenses | -1,878 | -3,271 | -3,739 | -2,796 | -3,878 | +19.9% |
| EBITDA | 3,029 | 1,458 | 969 | 1,308 | 4,936 | +13.0% |
| EBITDA Margin | 24.9% | 12.7% | 7.9% | 13.2% | 28.3% | |
| Total D&A | -101 | -112 | -173 | -172 | -120 | +4.4% |
| EBIT / Operating Income | 2,928 | 1,346 | 796 | 1,136 | 4,817 | +13.2% |
| Total Interest Income | 13 | 80 | 138 | 150 | 249 | +110.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -28 | |
| Total Other Income | 447 | 282 | 358 | 732 | 802 | +15.7% |
| Profit Before Tax | 3,388 | 1,709 | 1,292 | 2,018 | 5,839 | +14.6% |
| Total Income Tax | -17 | -11 | -9 | -6 | -20 | +4.1% |
| Net Profit / (Loss) | 1,485 | 1,669 | 1,263 | 1,993 | 5,820 | +40.7% |
| Net Margin | 12.2% | 14.6% | 10.3% | 20.1% | 33.3% |
Ownership & directors from companyinfo.ge (public corporate registry).