ID 206143047 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,463 | 25,579 | 28,496 | 29,704 | 32,717 | 37,928 | 36,019 | 28,106 | +3.3% |
| Total COGS | -14,540 | -16,497 | -17,801 | -18,068 | -19,447 | -21,340 | -20,424 | -16,316 | +1.7% |
| Gross Profit | 7,924 | 9,082 | 10,695 | 11,637 | 13,270 | 16,588 | 15,595 | 11,790 | +5.8% |
| Gross Margin | 35.3% | 35.5% | 37.5% | 39.2% | 40.6% | 43.7% | 43.3% | 41.9% | |
| Total Operating Expenses | -378 | -2,236 | -2,875 | -3,224 | -3,951 | -4,894 | -5,707 | -5,639 | +47.1% |
| EBITDA | 7,546 | 6,846 | 7,820 | 8,413 | 9,319 | 11,693 | 9,888 | 6,151 | -2.9% |
| EBITDA Margin | 33.6% | 26.8% | 27.4% | 28.3% | 28.5% | 30.8% | 27.5% | 21.9% | |
| Total D&A | -53 | -116 | -394 | -336 | -338 | -576 | -524 | -383 | +32.7% |
| EBIT / Operating Income | 7,493 | 6,730 | 7,426 | 8,077 | 8,981 | 11,118 | 9,363 | 5,769 | -3.7% |
| Total Interest Income | 0 | 1,945 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -633 | -915 | -889 | -939 | -850 | -693 | -659 | -691 | +1.3% |
| Total Other Income | -282 | -864 | -1,237 | -2,077 | 401 | 2,255 | -44 | -88 | -15.4% |
| Profit Before Tax | 6,579 | 6,895 | 5,300 | 5,061 | 8,532 | 12,680 | 8,661 | 4,990 | -3.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,477 | 6,895 | 5,300 | 5,051 | 8,532 | 12,680 | 8,661 | 4,990 | +1.6% |
| Net Margin | 19.9% | 27.0% | 18.6% | 17.0% | 26.1% | 33.4% | 24.0% | 17.8% |
Ownership & directors from companyinfo.ge (public corporate registry).