ID 211328810 · 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 | 17,108 | 14,771 | 14,933 | 13,878 | 19,250 | 12,893 | 11,670 | 13,856 | -3.0% |
| Total COGS | -11,280 | -10,813 | -11,194 | -10,703 | -14,765 | -10,595 | -10,430 | -10,895 | -0.5% |
| Gross Profit | 5,828 | 3,958 | 3,739 | 3,175 | 4,485 | 2,298 | 1,240 | 2,961 | -9.2% |
| Gross Margin | 34.1% | 26.8% | 25.0% | 22.9% | 23.3% | 17.8% | 10.6% | 21.4% | |
| Total Operating Expenses | -829 | -1,001 | -965 | -1,351 | -1,046 | -1,446 | -1,000 | -1,726 | +11.0% |
| EBITDA | 4,999 | 2,957 | 2,774 | 1,824 | 3,439 | 852 | 240 | 1,235 | -18.1% |
| EBITDA Margin | 29.2% | 20.0% | 18.6% | 13.1% | 17.9% | 6.6% | 2.1% | 8.9% | |
| Total D&A | -75 | -82 | -38 | -38 | -37 | -43 | -24 | -24 | -15.0% |
| EBIT / Operating Income | 4,924 | 2,875 | 2,736 | 1,786 | 3,402 | 809 | 216 | 1,211 | -18.2% |
| Total Interest Expense | -388 | -345 | -451 | -364 | -355 | -160 | -135 | -215 | -8.1% |
| Total Other Income | 23 | -58 | 404 | -241 | 187 | 146 | 824 | 238 | +39.6% |
| Profit Before Tax | 4,559 | 2,472 | 2,689 | 1,181 | 3,234 | 795 | 905 | 1,234 | -17.0% |
| Total Income Tax | -53 | -85 | -62 | -79 | -40 | -214 | -88 | -256 | +25.2% |
| Net Profit / (Loss) | 4,037 | 2,387 | 2,555 | 1,028 | 3,112 | 509 | 751 | 920 | -19.0% |
| Net Margin | 23.6% | 16.2% | 17.1% | 7.4% | 16.2% | 3.9% | 6.4% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).