ID 212673356 · 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 | 5,013 | 5,312 | 5,196 | 4,526 | 5,494 | 6,515 | 7,232 | 7,734 | +6.4% |
| Total COGS | -440 | -417 | -445 | 0 | -1,030 | -1,369 | -1,424 | -1,490 | +19.0% |
| Gross Profit | 4,572 | 4,895 | 4,751 | 4,526 | 4,464 | 5,147 | 5,808 | 6,245 | +4.6% |
| Gross Margin | 91.2% | 92.2% | 91.4% | 100.0% | 81.3% | 79.0% | 80.3% | 80.7% | |
| Total Operating Expenses | -1,214 | -1,440 | -1,484 | -1,807 | -952 | -1,173 | -1,275 | -1,301 | +1.0% |
| EBITDA | 3,359 | 3,455 | 3,267 | 2,719 | 3,511 | 3,973 | 4,533 | 4,944 | +5.7% |
| EBITDA Margin | 67.0% | 65.0% | 62.9% | 60.1% | 63.9% | 61.0% | 62.7% | 63.9% | |
| Total D&A | -442 | -465 | -459 | -578 | 0 | 0 | 0 | 0 | +9.4% |
| EBIT / Operating Income | 2,917 | 2,990 | 2,808 | 2,141 | 3,511 | 3,973 | 4,533 | 4,944 | +7.8% |
| Total Interest Income | 0 | 265 | 0 | 0 | 47 | 34 | 0 | 0 | -40.2% |
| Total Interest Expense | 0 | -265 | 0 | 0 | -10 | -70 | 0 | 0 | -28.4% |
| Total Other Income | 0 | 265 | 22 | 0 | 8 | 0 | 47 | 24 | -33.2% |
| Profit Before Tax | 2,917 | 3,255 | 2,830 | 2,141 | 3,556 | 3,937 | 4,580 | 4,968 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -119 | -236 | -360 | +74.3% |
| Net Profit / (Loss) | 3,359 | 3,455 | 3,267 | 2,141 | 3,556 | 3,819 | 4,344 | 4,607 | +4.6% |
| Net Margin | 67.0% | 65.0% | 62.9% | 47.3% | 64.7% | 58.6% | 60.1% | 59.6% |
Ownership & directors from companyinfo.ge (public corporate registry).