ID 212858781 · FY 2018–2024 · 7 years
Georgian 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 | 8,402 | 10,663 | 13,089 | 17,414 | 18,648 | 16,624 | 18,083 | +13.6% |
| Total COGS | -7,493 | -9,559 | -11,365 | -14,815 | -15,481 | -14,340 | -14,546 | +11.7% |
| Gross Profit | 910 | 1,104 | 1,724 | 2,598 | 3,166 | 2,284 | 3,537 | +25.4% |
| Gross Margin | 10.8% | 10.4% | 13.2% | 14.9% | 17.0% | 13.7% | 19.6% | |
| Total Operating Expenses | -739 | -756 | -845 | -460 | -671 | -251 | -1,014 | +5.4% |
| EBITDA | 170 | 348 | 879 | 2,138 | 2,495 | 2,034 | 2,524 | +56.7% |
| EBITDA Margin | 2.0% | 3.3% | 6.7% | 12.3% | 13.4% | 12.2% | 14.0% | |
| Total D&A | -195 | -245 | -189 | -183 | -210 | -123 | -167 | -2.5% |
| EBIT / Operating Income | -24 | 103 | 690 | 1,955 | 2,285 | 1,910 | 2,356 | nmf |
| Total Interest Expense | -5 | -6 | -83 | -165 | -146 | -82 | -53 | +48.5% |
| Total Other Income | 10 | 0 | -21 | -467 | -364 | -85 | -88 | nmf |
| Profit Before Tax | -19 | 97 | 586 | 1,323 | 1,775 | 1,743 | 2,215 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -3 | 0 | -22 | +178.6% |
| Net Profit / (Loss) | 164 | 348 | 888 | 1,278 | 1,719 | 1,743 | 2,194 | +54.1% |
| Net Margin | 1.9% | 3.3% | 6.8% | 7.3% | 9.2% | 10.5% | 12.1% |
Ownership & directors from companyinfo.ge (public corporate registry).