ID 206343492 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაიბერტეკ გრუპი (100.0%)
Georgian lighting/electrical products company. 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 | 16,333 | 25,587 | 30,376 | 46,220 | 50,855 | 58,645 | 72,092 | +28.1% |
| Total COGS | -11,275 | -18,443 | -21,390 | -33,477 | -36,406 | -42,262 | -54,744 | +30.1% |
| Gross Profit | 5,058 | 7,145 | 8,986 | 12,743 | 14,449 | 16,383 | 17,347 | +22.8% |
| Gross Margin | 31.0% | 27.9% | 29.6% | 27.6% | 28.4% | 27.9% | 24.1% | |
| Total Operating Expenses | -3,086 | -3,979 | -4,046 | -6,882 | -8,569 | -9,692 | -12,459 | +26.2% |
| EBITDA | 1,972 | 3,165 | 4,940 | 5,861 | 5,880 | 6,691 | 4,889 | +16.3% |
| EBITDA Margin | 12.1% | 12.4% | 16.3% | 12.7% | 11.6% | 11.4% | 6.8% | |
| Total D&A | 0 | -251 | -311 | -374 | 0 | 0 | 0 | +22.0% |
| EBIT / Operating Income | 1,972 | 2,914 | 4,628 | 5,486 | 5,880 | 6,691 | 4,889 | +16.3% |
| Total Interest Income | 0 | 2 | 92 | 198 | 419 | 261 | 209 | +148.1% |
| Total Interest Expense | 0 | -563 | -808 | -1,080 | -1,710 | -1,638 | -2,044 | +29.4% |
| Total Other Income | 15,939 | -114 | -1,619 | 1,455 | 2,487 | -329 | -376 | nmf |
| Profit Before Tax | 17,912 | 2,239 | 2,293 | 6,059 | 7,076 | 4,985 | 2,678 | -27.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,579 | 2,239 | 2,293 | 6,059 | 7,076 | 4,985 | 2,678 | +9.2% |
| Net Margin | 9.7% | 8.8% | 7.5% | 13.1% | 13.9% | 8.5% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).