ID 206201698 · 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 | 17,971 | 20,483 | 22,007 | 17,048 | 21,629 | 23,891 | 31,569 | 35,043 | +10.0% |
| Total COGS | -10,565 | -12,492 | -17,479 | -13,714 | -17,357 | -18,139 | -22,894 | -27,437 | +14.6% |
| Gross Profit | 7,406 | 7,991 | 4,529 | 3,334 | 4,272 | 5,753 | 8,676 | 7,606 | +0.4% |
| Gross Margin | 41.2% | 39.0% | 20.6% | 19.6% | 19.8% | 24.1% | 27.5% | 21.7% | |
| Total Operating Expenses | -1,424 | -5,036 | -2,181 | -938 | -1,803 | -3,000 | -3,862 | -4,156 | +16.5% |
| EBITDA | 5,983 | 2,954 | 2,347 | 2,396 | 2,469 | 2,752 | 4,814 | 3,450 | -7.6% |
| EBITDA Margin | 33.3% | 14.4% | 10.7% | 14.1% | 11.4% | 11.5% | 15.2% | 9.8% | |
| Total D&A | -216 | -294 | -112 | -129 | -176 | -216 | -209 | -197 | -1.3% |
| EBIT / Operating Income | 5,766 | 2,660 | 2,235 | 2,267 | 2,293 | 2,536 | 4,604 | 3,253 | -7.9% |
| Total Interest Income | 121 | 27 | 0 | 27 | 0 | 0 | 23 | 26 | -19.7% |
| Total Interest Expense | -87 | -54 | -26 | 0 | -163 | -66 | -1 | -29 | -14.5% |
| Total Other Income | 10 | 32 | -195 | -55 | 115 | 159 | -39 | -153 | nmf |
| Profit Before Tax | 5,811 | 2,665 | 2,014 | 2,239 | 2,245 | 2,629 | 4,588 | 3,097 | -8.6% |
| Total Income Tax | -25 | -25 | -22 | -20 | -4 | -16 | -94 | -55 | +12.1% |
| Net Profit / (Loss) | 2,886 | 2,605 | 1,952 | 2,171 | 2,189 | 2,613 | 4,493 | 3,042 | +0.8% |
| Net Margin | 16.1% | 12.7% | 8.9% | 12.7% | 10.1% | 10.9% | 14.2% | 8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).