ID 206337784 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing; name suggests soft chemistry/chemicals.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,907 | 14,264 | 19,650 | 25,932 | 31,815 | 26,170 | +15.2% |
| Total COGS | -9,591 | -10,478 | -15,138 | -20,204 | -23,700 | -20,538 | +16.5% |
| Gross Profit | 3,316 | 3,786 | 4,511 | 5,729 | 8,115 | 5,632 | +11.2% |
| Gross Margin | 25.7% | 26.5% | 23.0% | 22.1% | 25.5% | 21.5% | |
| Total Operating Expenses | -1,791 | -1,869 | -1,824 | -2,236 | -2,470 | -2,556 | +7.4% |
| EBITDA | 1,526 | 1,918 | 2,687 | 3,493 | 5,645 | 3,076 | +15.1% |
| EBITDA Margin | 11.8% | 13.4% | 13.7% | 13.5% | 17.7% | 11.8% | |
| Total D&A | -196 | -197 | -211 | -238 | -295 | -352 | +12.5% |
| EBIT / Operating Income | 1,330 | 1,720 | 2,477 | 3,255 | 5,350 | 2,724 | +15.4% |
| Total Interest Income | 0 | 0 | 52 | 12 | 98 | 169 | +47.7% |
| Total Interest Expense | 0 | 0 | -148 | -301 | -97 | -13 | -55.6% |
| Total Other Income | 340 | 59 | -330 | -101 | 223 | 180 | -11.9% |
| Profit Before Tax | 1,670 | 1,779 | 2,051 | 2,864 | 5,573 | 3,060 | +12.9% |
| Total Income Tax | 0 | 0 | -2 | -16 | -3 | -109 | +294.5% |
| Net Profit / (Loss) | 1,500 | 1,779 | 2,137 | 3,368 | 5,682 | 2,817 | +13.4% |
| Net Margin | 11.6% | 12.5% | 10.9% | 13.0% | 17.9% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).