ID 205265808 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 17,466 | 20,515 | 25,035 | 25,786 | 30,603 | 40,472 | +18.3% |
| Total COGS | -13,493 | -17,288 | -20,315 | -18,054 | -18,046 | -19,170 | +7.3% |
| Gross Profit | 3,973 | 3,226 | 4,720 | 7,732 | 12,557 | 21,302 | +39.9% |
| Gross Margin | 22.7% | 15.7% | 18.9% | 30.0% | 41.0% | 52.6% | |
| Total Operating Expenses | -1,648 | -1,885 | -3,323 | -9,324 | -17,153 | -19,980 | +64.7% |
| EBITDA | 2,325 | 1,342 | 1,397 | -1,592 | -4,596 | 1,323 | -10.7% |
| EBITDA Margin | 13.3% | 6.5% | 5.6% | -6.2% | -15.0% | 3.3% | |
| Total D&A | -9 | -87 | -66 | -170 | -198 | -104 | +63.9% |
| EBIT / Operating Income | 2,317 | 1,255 | 1,331 | -1,762 | -4,793 | 1,219 | -12.1% |
| Total Interest Income | 17 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -54 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -74 | -68 | -568 | 83 | -123 | -145 | +14.3% |
| Profit Before Tax | 2,206 | 1,187 | 763 | -1,679 | -4,916 | 1,074 | -13.4% |
| Total Income Tax | -311 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,940 | 1,152 | 757 | -1,679 | -4,916 | 1,074 | -11.2% |
| Net Margin | 11.1% | 5.6% | 3.0% | -6.5% | -16.1% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).