ID 208190125 · FY 2017–2024 · 8 years
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 | 24,629 | 27,349 | 31,143 | 28,154 | 32,791 | 33,648 | 26,380 | 26,707 | +1.2% |
| Total COGS | -14,913 | -16,422 | -17,413 | -15,455 | -19,455 | -22,944 | -17,241 | -17,369 | +2.2% |
| Gross Profit | 9,716 | 10,928 | 13,730 | 12,699 | 13,335 | 10,704 | 9,139 | 9,338 | -0.6% |
| Gross Margin | 39.5% | 40.0% | 44.1% | 45.1% | 40.7% | 31.8% | 34.6% | 35.0% | |
| Total Operating Expenses | -436 | -2,596 | -3,561 | -3,236 | -3,558 | -4,205 | -5,977 | -5,031 | +41.8% |
| EBITDA | 9,280 | 8,332 | 10,168 | 9,464 | 9,778 | 6,498 | 3,162 | 4,307 | -10.4% |
| EBITDA Margin | 37.7% | 30.5% | 32.7% | 33.6% | 29.8% | 19.3% | 12.0% | 16.1% | |
| Total D&A | -945 | -881 | -2,149 | -3,071 | -2,071 | -2,215 | -2,013 | -1,473 | +6.5% |
| EBIT / Operating Income | 8,335 | 7,450 | 8,019 | 6,392 | 7,707 | 4,283 | 1,149 | 2,834 | -14.3% |
| Total Interest Income | 1,228 | 481 | 0 | 0 | 1,067 | 0 | 0 | 1,740 | +5.1% |
| Total Interest Expense | -404 | -463 | -944 | -642 | -3,217 | -2,194 | -1,976 | -1,659 | +22.4% |
| Total Other Income | -739 | -510 | 782 | 1,018 | -1,893 | 1,748 | 1,915 | -1,108 | +6.0% |
| Profit Before Tax | 8,420 | 6,958 | 7,857 | 6,769 | 3,664 | 3,838 | 1,088 | 1,806 | -19.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,689 | 6,828 | 7,857 | 6,769 | 3,664 | 3,838 | 1,088 | 1,806 | -17.1% |
| Net Margin | 27.2% | 25.0% | 25.2% | 24.0% | 11.2% | 11.4% | 4.1% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).