ID 205290763 · FY 2018–2024 · 7 years
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 | 23,766 | 32,596 | 39,053 | 37,123 | 27,548 | 20,755 | 15,299 | -7.1% |
| Total COGS | -15,832 | -21,517 | -23,427 | -25,470 | -19,179 | -13,803 | -10,243 | -7.0% |
| Gross Profit | 7,934 | 11,079 | 15,626 | 11,653 | 8,369 | 6,952 | 5,056 | -7.2% |
| Gross Margin | 33.4% | 34.0% | 40.0% | 31.4% | 30.4% | 33.5% | 33.0% | |
| Total Operating Expenses | -3,699 | -4,180 | -2,619 | -2,044 | -2,300 | -1,405 | -3,011 | -3.4% |
| EBITDA | 4,235 | 6,899 | 13,007 | 9,609 | 6,069 | 5,547 | 2,045 | -11.4% |
| EBITDA Margin | 17.8% | 21.2% | 33.3% | 25.9% | 22.0% | 26.7% | 13.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,235 | 6,899 | 13,007 | 9,609 | 6,069 | 5,547 | 2,045 | -11.4% |
| Total Interest Income | 138 | 488 | 3,740 | 1,000 | 1,612 | 1,358 | 1,245 | +44.3% |
| Total Interest Expense | -368 | -333 | -1,273 | -4,447 | -5,424 | -372 | -916 | +16.4% |
| Total Other Income | 17 | 14 | 74 | -10 | 116 | 215 | -86 | nmf |
| Profit Before Tax | 4,022 | 7,068 | 15,548 | 6,152 | 2,373 | 6,748 | 2,288 | -9.0% |
| Total Income Tax | 0 | -220 | -24 | -186 | -200 | -121 | -104 | -13.9% |
| Net Profit / (Loss) | 4,022 | 6,848 | 15,524 | 5,966 | 2,173 | 6,627 | 2,184 | -9.7% |
| Net Margin | 16.9% | 21.0% | 39.8% | 16.1% | 7.9% | 31.9% | 14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).