ID 211371638 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 18,377 | 20,762 | 19,963 | 31,104 | 35,146 | 42,267 | 44,240 | +15.8% |
| Total COGS | -14,686 | -16,250 | -15,811 | -25,247 | -28,662 | -34,145 | -34,881 | +15.5% |
| Gross Profit | 3,691 | 4,512 | 4,152 | 5,858 | 6,483 | 8,122 | 9,358 | +16.8% |
| Gross Margin | 20.1% | 21.7% | 20.8% | 18.8% | 18.4% | 19.2% | 21.2% | |
| Total Operating Expenses | -2,318 | -2,970 | -4,677 | -4,597 | -3,719 | -5,339 | -4,685 | +12.4% |
| EBITDA | 1,373 | 1,542 | -524 | 1,260 | 2,764 | 2,783 | 4,673 | +22.6% |
| EBITDA Margin | 7.5% | 7.4% | -2.6% | 4.1% | 7.9% | 6.6% | 10.6% | |
| Total D&A | -103 | -110 | -146 | -164 | -160 | -179 | -194 | +11.0% |
| EBIT / Operating Income | 1,270 | 1,432 | -670 | 1,097 | 2,605 | 2,603 | 4,479 | +23.4% |
| Total Interest Income | 21 | 19 | 3 | 20 | 0 | 5 | 26 | +3.8% |
| Total Interest Expense | -7 | -317 | -393 | -450 | -422 | -437 | -506 | +105.6% |
| Total Other Income | -330 | -304 | -1,425 | 1,175 | 1,453 | 252 | -71 | -22.6% |
| Profit Before Tax | 954 | 830 | -2,485 | 1,841 | 3,636 | 2,423 | 3,929 | +26.6% |
| Total Income Tax | 0 | -67 | -53 | 0 | -18 | -10 | -248 | +30.0% |
| Net Profit / (Loss) | 930 | 1,171 | -2,002 | 603 | 2,499 | 2,414 | 3,681 | +25.8% |
| Net Margin | 5.1% | 5.6% | -10.0% | 1.9% | 7.1% | 5.7% | 8.3% |
Ownership & directors from companyinfo.ge (public corporate registry).