ID 206334439 · 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 | 15,762 | 17,141 | 22,068 | 23,035 | 25,466 | 26,077 | 28,047 | +10.1% |
| Total COGS | -11,172 | -11,327 | -14,247 | -14,788 | -14,440 | -13,610 | -14,829 | +4.8% |
| Gross Profit | 4,589 | 5,814 | 7,821 | 8,247 | 11,026 | 12,466 | 13,217 | +19.3% |
| Gross Margin | 29.1% | 33.9% | 35.4% | 35.8% | 43.3% | 47.8% | 47.1% | |
| Total Operating Expenses | -2,616 | -2,603 | -3,389 | -4,281 | -5,800 | -7,710 | -9,923 | +24.9% |
| EBITDA | 1,973 | 3,211 | 4,432 | 3,966 | 5,226 | 4,757 | 3,294 | +8.9% |
| EBITDA Margin | 12.5% | 18.7% | 20.1% | 17.2% | 20.5% | 18.2% | 11.7% | |
| Total D&A | -78 | -76 | -89 | -86 | -81 | -75 | -69 | -1.9% |
| EBIT / Operating Income | 1,895 | 3,134 | 4,343 | 3,880 | 5,146 | 4,682 | 3,225 | +9.3% |
| Total Interest Income | 55 | 87 | 31 | 105 | 0 | 0 | 0 | +24.4% |
| Total Other Income | 44 | 23 | 54 | -21 | -24 | -31 | -50 | nmf |
| Profit Before Tax | 1,994 | 3,244 | 4,428 | 3,964 | 5,122 | 4,651 | 3,175 | +8.1% |
| Total Income Tax | 0 | 0 | -143 | -799 | -548 | -587 | -153 | +1.7% |
| Net Profit / (Loss) | 2,007 | 3,233 | 4,310 | 3,120 | 4,687 | 4,064 | 3,022 | +7.1% |
| Net Margin | 12.7% | 18.9% | 19.5% | 13.5% | 18.4% | 15.6% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).