ID 205273498 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,011 | 25,376 | 21,175 | 37,748 | 49,168 | 54,853 | 65,390 | +21.8% |
| Total COGS | -13,331 | -16,841 | -14,105 | -25,174 | -31,901 | -33,567 | -40,071 | +20.1% |
| Gross Profit | 6,680 | 8,536 | 7,069 | 12,574 | 17,267 | 21,286 | 25,319 | +24.9% |
| Gross Margin | 33.4% | 33.6% | 33.4% | 33.3% | 35.1% | 38.8% | 38.7% | |
| Total Operating Expenses | -3,915 | -5,143 | -4,640 | -7,718 | -11,968 | -14,461 | -17,739 | +28.6% |
| EBITDA | 2,765 | 3,393 | 2,429 | 4,856 | 5,299 | 6,825 | 7,579 | +18.3% |
| EBITDA Margin | 13.8% | 13.4% | 11.5% | 12.9% | 10.8% | 12.4% | 11.6% | |
| Total D&A | -95 | -121 | -323 | -217 | -178 | -813 | -212 | +14.3% |
| EBIT / Operating Income | 2,670 | 3,272 | 2,106 | 4,639 | 5,121 | 6,012 | 7,367 | +18.4% |
| Total Interest Income | 7 | 107 | 332 | 189 | 231 | 190 | 374 | +94.1% |
| Total Interest Expense | -42 | -122 | -53 | -121 | -147 | -266 | -427 | +47.1% |
| Total Other Income | -12 | -36 | -319 | 75 | 372 | 104 | 200 | nmf |
| Profit Before Tax | 2,622 | 3,220 | 2,067 | 4,783 | 5,576 | 6,040 | 7,514 | +19.2% |
| Total Income Tax | -46 | -164 | -142 | -205 | -509 | -492 | -614 | +54.0% |
| Net Profit / (Loss) | 3,143 | 2,989 | 1,847 | 4,550 | 5,031 | 5,548 | 6,900 | +14.0% |
| Net Margin | 15.7% | 11.8% | 8.7% | 12.1% | 10.2% | 10.1% | 10.6% |
Ownership & directors from (public corporate registry).