ID 206328918 · 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 | 16,773 | 20,442 | 24,068 | 34,288 | 38,851 | 34,293 | 38,923 | +15.1% |
| Total COGS | -12,778 | -15,419 | -17,410 | -24,135 | -27,737 | -22,446 | -25,093 | +11.9% |
| Gross Profit | 3,995 | 5,023 | 6,659 | 10,153 | 11,114 | 11,847 | 13,831 | +23.0% |
| Gross Margin | 23.8% | 24.6% | 27.7% | 29.6% | 28.6% | 34.5% | 35.5% | |
| Total Operating Expenses | -1,021 | -1,042 | -979 | -1,271 | -1,537 | -1,845 | -2,356 | +15.0% |
| EBITDA | 2,974 | 3,981 | 5,679 | 8,882 | 9,577 | 10,002 | 11,475 | +25.2% |
| EBITDA Margin | 17.7% | 19.5% | 23.6% | 25.9% | 24.6% | 29.2% | 29.5% | |
| Total D&A | -27 | -34 | -59 | -142 | -147 | -190 | -248 | +44.7% |
| EBIT / Operating Income | 2,947 | 3,947 | 5,620 | 8,739 | 9,429 | 9,812 | 11,227 | +25.0% |
| Total Interest Income | 2 | 2 | 0 | 0 | 0 | 5 | 71 | +77.1% |
| Total Interest Expense | -3 | -0 | -16 | -1 | -43 | -12 | -31 | +50.7% |
| Total Other Income | 79 | 48 | 283 | -233 | -1,028 | -136 | -88 | nmf |
| Profit Before Tax | 3,026 | 3,997 | 5,887 | 8,505 | 8,359 | 9,669 | 11,180 | +24.3% |
| Total Income Tax | 0 | -0 | 0 | -1 | -1,363 | -1,736 | -1,163 | nmf |
| Net Profit / (Loss) | 3,053 | 4,027 | 5,843 | 8,460 | 6,952 | 7,933 | 10,017 | +21.9% |
| Net Margin | 18.2% | 19.7% | 24.3% | 24.7% | 17.9% | 23.1% | 25.7% |
Ownership & directors from companyinfo.ge (public corporate registry).