ID 208207849 · FY 2017–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,734 | 57,191 | 66,926 | 13,681 | 22,940 | 41,188 | 63,302 | -0.1% |
| Total COGS | 0 | 0 | -2,544 | -518 | -861 | -2,219 | -3,471 | +6.4% |
| Gross Profit | 63,734 | 57,191 | 64,382 | 13,163 | 22,079 | 38,969 | 59,831 | -0.9% |
| Gross Margin | 100.0% | 100.0% | 96.2% | 96.2% | 96.2% | 94.6% | 94.5% | |
| Total Operating Expenses | -13,857 | -34,080 | -28,966 | -11,055 | -10,885 | -27,093 | -33,618 | +13.5% |
| EBITDA | 49,877 | 23,111 | 35,416 | 2,108 | 11,194 | 11,876 | 26,213 | -8.8% |
| EBITDA Margin | 78.3% | 40.4% | 52.9% | 15.4% | 48.8% | 28.8% | 41.4% | |
| Total D&A | -6,310 | -5,626 | -10,343 | -10,079 | -5,486 | -8,995 | -9,058 | +5.3% |
| EBIT / Operating Income | 43,566 | 17,485 | 25,073 | -7,971 | 5,708 | 2,882 | 17,155 | -12.5% |
| Total Interest Income | 166 | 62 | 72 | 21 | 47 | 369 | 109 | -5.8% |
| Total Interest Expense | -209 | -351 | -4,720 | -4,601 | -4,450 | -2,992 | -3,029 | +46.5% |
| Total Other Income | 2,577 | 488 | -3,492 | -6,244 | 2,971 | -260 | -1,363 | nmf |
| Profit Before Tax | 46,100 | 17,684 | 16,933 | -18,794 | 4,276 | -1 | 12,872 | -16.7% |
| Total Income Tax | 0 | -290 | -1,385 | -215 | 0 | -2,481 | -3,525 | +51.7% |
| Net Profit / (Loss) | 16,269 | 3,738 | 4,805 | -19,009 | 4,276 | -2,482 | 9,347 | -7.6% |
| Net Margin | 25.5% | 6.5% | 7.2% | -138.9% | 18.6% | -6.0% | 14.8% |
Ownership & directors from companyinfo.ge (public corporate registry).