ID 205277608 · FY 2017–2024 · 8 years
Consumer electronics and home appliance retailer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,349 | 37,025 | 41,431 | 38,705 | 53,742 | 59,552 | 57,673 | 54,536 | +6.0% |
| Total COGS | -27,593 | -27,763 | -32,196 | -29,598 | -40,201 | -44,807 | -46,047 | -44,202 | +7.0% |
| Gross Profit | 8,756 | 9,261 | 9,235 | 9,107 | 13,541 | 14,745 | 11,626 | 10,334 | +2.4% |
| Gross Margin | 24.1% | 25.0% | 22.3% | 23.5% | 25.2% | 24.8% | 20.2% | 18.9% | |
| Total Operating Expenses | -3,348 | -6,894 | -5,655 | -4,987 | -5,884 | -7,685 | -8,885 | -8,756 | +14.7% |
| EBITDA | 5,407 | 2,367 | 3,580 | 4,120 | 7,657 | 7,059 | 2,742 | 1,577 | -16.1% |
| EBITDA Margin | 14.9% | 6.4% | 8.6% | 10.6% | 14.2% | 11.9% | 4.8% | 2.9% | |
| Total D&A | -289 | -252 | -1,475 | -1,802 | -1,711 | -1,870 | -2,143 | -2,562 | +36.6% |
| EBIT / Operating Income | 5,118 | 2,115 | 2,106 | 2,318 | 5,946 | 5,189 | 598 | -985 | nmf |
| Total Interest Income | 6 | 11 | 8 | 8 | 11 | 8 | 18 | 3 | -9.6% |
| Total Interest Expense | -9 | -12 | -300 | -309 | -437 | -376 | -474 | -237 | +59.3% |
| Total Other Income | 731 | 545 | -207 | 188 | 1,346 | 2,220 | 346 | 495 | -5.4% |
| Profit Before Tax | 5,846 | 2,659 | 1,607 | 2,204 | 6,867 | 7,041 | 489 | -723 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,866 | 2,659 | 1,607 | 2,204 | 6,867 | 7,041 | 489 | -723 | nmf |
| Net Margin | 10.6% | 7.2% | 3.9% | 5.7% | 12.8% | 11.8% | 0.8% | -1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).