ID 206261052 · 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 | 16,971 | 17,737 | 18,927 | 28,015 | 29,594 | 25,994 | 26,970 | +8.0% |
| Total COGS | -13,639 | -13,986 | -14,524 | -21,965 | -24,756 | -21,759 | -22,480 | +8.7% |
| Gross Profit | 3,332 | 3,751 | 4,403 | 6,050 | 4,838 | 4,235 | 4,489 | +5.1% |
| Gross Margin | 19.6% | 21.1% | 23.3% | 21.6% | 16.3% | 16.3% | 16.6% | |
| Total Operating Expenses | -420 | -472 | -614 | -649 | -1,837 | -845 | -1,030 | +16.1% |
| EBITDA | 2,912 | 3,278 | 3,789 | 5,401 | 3,001 | 3,390 | 3,459 | +2.9% |
| EBITDA Margin | 17.2% | 18.5% | 20.0% | 19.3% | 10.1% | 13.0% | 12.8% | |
| Total D&A | -20 | -26 | -35 | -166 | -163 | -159 | -169 | +42.5% |
| EBIT / Operating Income | 2,891 | 3,253 | 3,753 | 5,235 | 2,838 | 3,230 | 3,290 | +2.2% |
| Total Interest Income | 4 | 9 | 11 | 13 | 16 | 34 | 81 | +65.5% |
| Total Interest Expense | 0 | 0 | 0 | -34 | -25 | -17 | -11 | -32.0% |
| Total Other Income | 5 | 0 | 0 | 84 | -20 | 20 | 10 | +12.3% |
| Profit Before Tax | 2,900 | 3,262 | 3,764 | 5,297 | 2,809 | 3,268 | 3,371 | +2.5% |
| Total Income Tax | -19 | -12 | -213 | -256 | -265 | -424 | -618 | +78.0% |
| Net Profit / (Loss) | 2,892 | 3,267 | 3,576 | 5,211 | 2,544 | 2,844 | 2,753 | -0.8% |
| Net Margin | 17.0% | 18.4% | 18.9% | 18.6% | 8.6% | 10.9% | 10.2% |
Ownership & directors from companyinfo.ge (public corporate registry).