ID 216338611 · 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 | 17,260 | 9,795 | 6,151 | 7,147 | 7,774 | 8,905 | 8,302 | -11.5% |
| Total COGS | -11,563 | -5,026 | -2,882 | -3,118 | -2,896 | -3,242 | -2,716 | -21.4% |
| Gross Profit | 5,697 | 4,769 | 3,268 | 4,030 | 4,878 | 5,663 | 5,586 | -0.3% |
| Gross Margin | 33.0% | 48.7% | 53.1% | 56.4% | 62.8% | 63.6% | 67.3% | |
| Total Operating Expenses | -4,298 | -2,583 | -2,011 | -2,779 | -3,105 | -3,657 | -3,453 | -3.6% |
| EBITDA | 1,399 | 2,186 | 1,258 | 1,250 | 1,773 | 2,006 | 2,132 | +7.3% |
| EBITDA Margin | 8.1% | 22.3% | 20.5% | 17.5% | 22.8% | 22.5% | 25.7% | |
| Total D&A | -326 | -1,044 | -879 | -635 | -968 | -956 | -976 | +20.1% |
| EBIT / Operating Income | 1,073 | 1,142 | 379 | 616 | 805 | 1,050 | 1,156 | +1.2% |
| Total Interest Income | 0 | 26 | 36 | 79 | 105 | 472 | 656 | +90.9% |
| Total Interest Expense | -21 | -258 | -160 | -143 | -165 | -225 | -228 | +48.8% |
| Total Other Income | 54 | -424 | -1,278 | 1,514 | 1,311 | -1,858 | 11 | -22.9% |
| Profit Before Tax | 1,106 | 486 | -1,023 | 2,066 | 2,055 | -561 | 1,595 | +6.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -54 | -202 | 0 | +275.7% |
| Net Profit / (Loss) | 996 | 50 | -1,337 | 1,890 | 1,953 | -775 | 1,586 | +8.1% |
| Net Margin | 5.8% | 0.5% | -21.7% | 26.4% | 25.1% | -8.7% | 19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).