ID 212916157 · 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 | 11,821 | 14,365 | 17,681 | 20,908 | 24,056 | 26,362 | 27,412 | +15.0% |
| Total COGS | -6,458 | -8,070 | -9,573 | -10,514 | -11,282 | -12,309 | -11,304 | +9.8% |
| Gross Profit | 5,363 | 6,295 | 8,108 | 10,393 | 12,773 | 14,053 | 16,108 | +20.1% |
| Gross Margin | 45.4% | 43.8% | 45.9% | 49.7% | 53.1% | 53.3% | 58.8% | |
| Total Operating Expenses | -5,309 | -6,074 | -7,158 | -8,819 | -8,587 | -9,525 | -10,503 | +12.0% |
| EBITDA | 54 | 221 | 949 | 1,575 | 4,187 | 4,528 | 5,605 | nmf |
| EBITDA Margin | 0.5% | 1.5% | 5.4% | 7.5% | 17.4% | 17.2% | 20.4% | |
| Total D&A | -463 | -502 | -597 | -933 | -1,093 | -1,089 | -1,024 | +14.1% |
| EBIT / Operating Income | -409 | -281 | 353 | 642 | 3,094 | 3,440 | 4,582 | nmf |
| Total Interest Income | 21 | 12 | 33 | 88 | 0 | 0 | 0 | +60.9% |
| Total Interest Expense | -141 | -183 | -126 | -358 | -373 | -296 | -72 | -10.7% |
| Total Other Income | 144 | 0 | 301 | -5 | -458 | -662 | -609 | nmf |
| Profit Before Tax | -385 | -452 | 560 | 368 | 2,264 | 2,482 | 3,901 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -6 | -84 | -188 | +452.8% |
| Net Profit / (Loss) | 54 | 221 | 949 | 1,526 | 2,257 | 2,399 | 3,713 | +102.4% |
| Net Margin | 0.5% | 1.5% | 5.4% | 7.3% | 9.4% | 9.1% | 13.5% |
Ownership & directors from (public corporate registry).