ID 205259780 · 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 | 38,024 | 39,696 | 41,021 | 35,657 | 42,610 | 38,027 | 38,165 | 33,358 | -1.9% |
| Total COGS | -36,066 | -36,374 | -37,575 | -31,971 | -39,676 | -35,468 | -35,844 | -29,923 | -2.6% |
| Gross Profit | 1,958 | 3,322 | 3,446 | 3,686 | 2,933 | 2,559 | 2,321 | 3,435 | +8.4% |
| Gross Margin | 5.1% | 8.4% | 8.4% | 10.3% | 6.9% | 6.7% | 6.1% | 10.3% | |
| Total Operating Expenses | -437 | -508 | -1,237 | -526 | -414 | -499 | -2,061 | -775 | +8.6% |
| EBITDA | 1,521 | 2,813 | 2,209 | 3,159 | 2,519 | 2,060 | 260 | 2,660 | +8.3% |
| EBITDA Margin | 4.0% | 7.1% | 5.4% | 8.9% | 5.9% | 5.4% | 0.7% | 8.0% | |
| Total D&A | -50 | -151 | -441 | 0 | -114 | -115 | -113 | -262 | +26.7% |
| EBIT / Operating Income | 1,471 | 2,662 | 1,767 | 3,159 | 2,405 | 1,945 | 147 | 2,398 | +7.2% |
| Total Interest Expense | 0 | 0 | -191 | -70 | -145 | 0 | 0 | 0 | -12.9% |
| Total Other Income | 0 | 0 | -206 | 331 | 573 | -75 | -264 | -167 | -4.2% |
| Profit Before Tax | 1,471 | 2,662 | 1,371 | 3,421 | 2,834 | 1,870 | -117 | 2,231 | +6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,138 | 2,662 | 1,371 | 3,421 | 2,834 | 1,870 | -117 | 2,231 | +10.1% |
| Net Margin | 3.0% | 6.7% | 3.3% | 9.6% | 6.7% | 4.9% | -0.3% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).