ID 208149859 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
Georgian publishing and printing company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,050 | 20,959 | 23,392 | 28,456 | 39,818 | 45,844 | 48,098 | 44,184 | +19.0% |
| Total COGS | -7,304 | -12,481 | -13,485 | -17,097 | -24,973 | -30,811 | -33,766 | -32,522 | +23.8% |
| Gross Profit | 5,747 | 8,478 | 9,907 | 11,359 | 14,845 | 15,033 | 14,331 | 11,662 | +10.6% |
| Gross Margin | 44.0% | 40.4% | 42.4% | 39.9% | 37.3% | 32.8% | 29.8% | 26.4% | |
| Total Operating Expenses | -1,848 | -3,989 | -5,539 | -8,219 | -9,660 | -8,794 | -7,627 | -7,446 | +22.0% |
| EBITDA | 3,898 | 4,488 | 4,368 | 3,140 | 5,185 | 6,240 | 6,705 | 4,216 | +1.1% |
| EBITDA Margin | 29.9% | 21.4% | 18.7% | 11.0% | 13.0% | 13.6% | 13.9% | 9.5% | |
| Total D&A | -1,389 | -1,472 | -1,453 | -2,096 | -1,583 | -652 | -476 | -292 | -20.0% |
| EBIT / Operating Income | 2,509 | 3,016 | 2,915 | 1,044 | 3,602 | 5,588 | 6,229 | 3,923 | +6.6% |
| Total Interest Income | 326 | 20 | 6 | 96 | 6 | 106 | 148 | 181 | -8.1% |
| Total Interest Expense | -481 | -218 | -536 | -897 | -1,397 | -1,995 | -1,762 | -1,681 | +19.6% |
| Total Other Income | 405 | -87 | -290 | -2,453 | 2,289 | 2,099 | 269 | 100 | -18.1% |
| Profit Before Tax | 2,758 | 2,731 | 2,095 | -2,211 | 4,499 | 5,799 | 4,883 | 2,523 | -1.3% |
| Total Income Tax | -0 | -0 | 0 | -41 | -61 | -55 | -56 | -74 | nmf |
| Net Profit / (Loss) | -653 | 2,644 | 1,927 | -2,441 | 4,075 | 5,381 | 5,111 | 2,449 | nmf |
| Net Margin | -5.0% | 12.6% | 8.2% | -8.6% | 10.2% | 11.7% | 10.6% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).