ID 209480239 · FY 2018–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,153 | 13,207 | 16,515 | 20,877 | 29,095 | 31,047 | 28,751 | +18.9% |
| Total COGS | -7,120 | -9,307 | -10,796 | -13,388 | -17,616 | -15,915 | -15,767 | +14.2% |
| Gross Profit | 3,033 | 3,900 | 5,720 | 7,489 | 11,479 | 15,132 | 12,984 | +27.4% |
| Gross Margin | 29.9% | 29.5% | 34.6% | 35.9% | 39.5% | 48.7% | 45.2% | |
| Total Operating Expenses | -2,074 | -2,727 | -1,797 | -2,105 | -6,750 | -8,864 | -9,218 | +28.2% |
| EBITDA | 959 | 1,173 | 3,923 | 5,385 | 4,730 | 6,268 | 3,766 | +25.6% |
| EBITDA Margin | 9.4% | 8.9% | 23.8% | 25.8% | 16.3% | 20.2% | 13.1% | |
| Total D&A | -37 | -51 | -55 | -91 | -131 | -141 | -143 | +25.5% |
| EBIT / Operating Income | 923 | 1,122 | 3,868 | 5,294 | 4,598 | 6,127 | 3,623 | +25.6% |
| Total Interest Income | 9 | 4 | 6 | 7 | 8 | 92 | 192 | +66.5% |
| Total Interest Expense | -48 | -54 | -49 | -42 | -25 | -9 | 0 | -28.5% |
| Total Other Income | -1,010 | -545 | -1,537 | -87 | -362 | -141 | -110 | -30.8% |
| Profit Before Tax | -126 | 528 | 2,289 | 5,172 | 4,220 | 6,069 | 3,704 | nmf |
| Total Income Tax | 0 | 0 | 0 | -222 | -119 | -572 | -587 | +38.2% |
| Net Profit / (Loss) | 1,173 | 748 | 2,398 | 2,553 | 4,101 | 5,497 | 3,117 | +17.7% |
| Net Margin | 11.6% | 5.7% | 14.5% | 12.2% | 14.1% | 17.7% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).