ID 206345454 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,498 | 18,883 | 14,863 | 13,146 | 18,889 | 21,926 | -6.4% |
| Total COGS | -11,745 | -7,999 | -6,437 | -6,286 | -10,911 | -14,820 | +4.8% |
| Gross Profit | 18,753 | 10,884 | 8,426 | 6,860 | 7,978 | 7,106 | -17.6% |
| Gross Margin | 61.5% | 57.6% | 56.7% | 52.2% | 42.2% | 32.4% | |
| Total Operating Expenses | -2,713 | -1,366 | -1,411 | -1,006 | -1,207 | -1,224 | -14.7% |
| EBITDA | 16,040 | 9,518 | 7,015 | 5,854 | 6,771 | 5,881 | -18.2% |
| EBITDA Margin | 52.6% | 50.4% | 47.2% | 44.5% | 35.8% | 26.8% | |
| Total D&A | 0 | 0 | 0 | -474 | -227 | -88 | -57.0% |
| EBIT / Operating Income | 16,040 | 9,518 | 7,015 | 5,379 | 6,544 | 5,794 | -18.4% |
| Total Interest Income | 4 | 58 | 175 | 270 | 413 | 287 | +140.4% |
| Total Interest Expense | -1,347 | -483 | -37 | -70 | -256 | -41 | -50.3% |
| Total Other Income | 4 | 235 | -415 | -657 | -369 | 139 | +105.6% |
| Profit Before Tax | 14,701 | 9,328 | 6,738 | 4,923 | 6,331 | 6,179 | -15.9% |
| Total Income Tax | 0 | 0 | -270 | -1,484 | -1,267 | -2,027 | +95.7% |
| Net Profit / (Loss) | 16,040 | 9,328 | 6,468 | 3,397 | 5,064 | 4,151 | -23.7% |
| Net Margin | 52.6% | 49.4% | 43.5% | 25.8% | 26.8% | 18.9% |
Ownership & directors from companyinfo.ge (public corporate registry).