ID 206108950 · 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 | 11,057 | 14,141 | 14,177 | 16 | 25,200 | 28,070 | 30,095 | +18.2% |
| Total COGS | -4,248 | -7,318 | -6,200 | -8 | -12,914 | -11,558 | -10,995 | +17.2% |
| Gross Profit | 6,809 | 6,823 | 7,977 | 8 | 12,286 | 16,512 | 19,100 | +18.8% |
| Gross Margin | 61.6% | 48.2% | 56.3% | 49.2% | 48.8% | 58.8% | 63.5% | |
| Total Operating Expenses | -3,520 | -5,560 | -7,099 | -8,124 | -10,037 | -12,274 | -13,999 | +25.9% |
| EBITDA | 3,289 | 1,263 | 878 | -8,116 | 2,249 | 4,238 | 5,101 | +7.6% |
| EBITDA Margin | 29.7% | 8.9% | 6.2% | -51141.7% | 8.9% | 15.1% | 16.9% | |
| Total D&A | -83 | -288 | -307 | 0 | -391 | -440 | -787 | +45.4% |
| EBIT / Operating Income | 3,205 | 975 | 571 | -8,116 | 1,858 | 3,798 | 4,314 | +5.1% |
| Total Interest Expense | 0 | -167 | -182 | -242 | -85 | -109 | 0 | -10.2% |
| Total Other Income | 111 | 23 | -402 | 1 | 1,734 | -59 | 192 | +9.6% |
| Profit Before Tax | 3,316 | 831 | -13 | -8,357 | 3,507 | 3,630 | 4,506 | +5.2% |
| Total Income Tax | -31 | -128 | 0 | 0 | -97 | -20 | -107 | +22.9% |
| Net Profit / (Loss) | 3,329 | 1,159 | 476 | 0 | 3,410 | 3,610 | 4,399 | +4.8% |
| Net Margin | 30.1% | 8.2% | 3.4% | 2.6% | 13.5% | 12.9% | 14.6% |
Ownership & directors from companyinfo.ge (public corporate registry).