ID 208145176 · FY 2017–2024 · 8 years
Georgian company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,817 | 13,835 | 13,974 | 10,575 | 12,872 | 16,726 | 18,803 | 22,954 | +11.3% |
| Total COGS | -469 | -1,540 | -4,933 | -4,650 | -4,682 | -4,821 | -5,445 | -7,678 | +49.1% |
| Gross Profit | 10,347 | 12,295 | 9,040 | 5,925 | 8,190 | 11,905 | 13,358 | 15,277 | +5.7% |
| Gross Margin | 95.7% | 88.9% | 64.7% | 56.0% | 63.6% | 71.2% | 71.0% | 66.6% | |
| Total Operating Expenses | -883 | -7,140 | -5,733 | -1,362 | -2,004 | -3,468 | -4,126 | -3,350 | +21.0% |
| EBITDA | 9,465 | 5,154 | 3,307 | 4,563 | 6,186 | 8,437 | 9,232 | 11,927 | +3.4% |
| EBITDA Margin | 87.5% | 37.3% | 23.7% | 43.1% | 48.1% | 50.4% | 49.1% | 52.0% | |
| Total D&A | -951 | -873 | -209 | -548 | -597 | -619 | -745 | -201 | -19.9% |
| EBIT / Operating Income | 8,514 | 4,282 | 3,098 | 4,015 | 5,589 | 7,818 | 8,487 | 11,726 | +4.7% |
| Total Interest Income | 336 | 226 | 509 | 617 | 903 | 1,223 | 1,885 | 1,291 | +21.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | |
| Total Other Income | 212 | 161 | 506 | 1,654 | -284 | -1,557 | 693 | 370 | +8.3% |
| Profit Before Tax | 9,063 | 4,669 | 4,114 | 6,285 | 6,208 | 7,483 | 11,064 | 13,349 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -176 | -854 | -1,032 | +141.9% |
| Net Profit / (Loss) | 5,731 | 4,174 | 3,429 | 6,189 | 6,190 | 6,893 | 10,210 | 12,317 | +11.5% |
| Net Margin | 53.0% | 30.2% | 24.5% | 58.5% | 48.1% | 41.2% | 54.3% | 53.7% |
Ownership & directors from companyinfo.ge (public corporate registry).