ID 206265192 · 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 | 12,810 | 15,074 | 15,717 | 3,039 | 10,198 | 22,129 | 29,118 | 38,404 | +17.0% |
| Total COGS | -3,542 | -3,940 | -3,414 | -636 | -1,796 | -4,497 | -6,758 | -9,287 | +14.8% |
| Gross Profit | 9,268 | 11,133 | 12,304 | 2,403 | 8,402 | 17,632 | 22,360 | 29,117 | +17.8% |
| Gross Margin | 72.3% | 73.9% | 78.3% | 79.1% | 82.4% | 79.7% | 76.8% | 75.8% | |
| Total Operating Expenses | -6,536 | -7,808 | -10,437 | -4,583 | -6,976 | -15,405 | -17,777 | -23,062 | +19.7% |
| EBITDA | 2,732 | 3,325 | 1,867 | -2,180 | 1,426 | 2,227 | 4,583 | 6,055 | +12.0% |
| EBITDA Margin | 21.3% | 22.1% | 11.9% | -71.7% | 14.0% | 10.1% | 15.7% | 15.8% | |
| Total D&A | -292 | -425 | -493 | -558 | -638 | -1,075 | -1,450 | -1,372 | +24.8% |
| EBIT / Operating Income | 2,440 | 2,900 | 1,374 | -2,738 | 789 | 1,152 | 3,133 | 4,683 | +9.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 211 | 164 | 161 | -12.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -455 | -344 | -332 | -14.6% |
| Total Other Income | 0 | 252 | 163 | -17 | 117 | 506 | 75 | 96 | -14.9% |
| Profit Before Tax | 2,440 | 3,152 | 1,537 | -2,755 | 906 | 1,414 | 3,028 | 4,608 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -643 | +114.3% |
| Net Profit / (Loss) | 2,735 | 3,398 | 2,030 | -2,201 | 1,430 | 3,234 | 2,728 | 3,965 | +5.5% |
| Net Margin | 21.3% | 22.5% | 12.9% | -72.4% | 14.0% | 14.6% | 9.4% | 10.3% |
Ownership & directors from companyinfo.ge (public corporate registry).