ID 226579921 · 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 | 21,986 | 30,223 | 35,380 | 45,937 | 47,600 | 38,133 | 33,526 | +7.3% |
| Total COGS | -19,820 | -27,201 | -30,491 | -41,816 | -44,535 | -33,633 | -31,198 | +7.9% |
| Gross Profit | 2,166 | 3,022 | 4,888 | 4,121 | 3,065 | 4,500 | 2,328 | +1.2% |
| Gross Margin | 9.9% | 10.0% | 13.8% | 9.0% | 6.4% | 11.8% | 6.9% | |
| Total Operating Expenses | -1,481 | -1,610 | -2,316 | -1,055 | -2,505 | -2,644 | -1,370 | -1.3% |
| EBITDA | 685 | 1,413 | 2,572 | 3,067 | 560 | 1,856 | 957 | +5.7% |
| EBITDA Margin | 3.1% | 4.7% | 7.3% | 6.7% | 1.2% | 4.9% | 2.9% | |
| Total D&A | 0 | 0 | 0 | 0 | -344 | -25 | -24 | -73.3% |
| EBIT / Operating Income | 685 | 1,413 | 2,572 | 3,067 | 216 | 1,831 | 933 | +5.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -71 | -126 | -42 | -22.8% |
| Total Other Income | -28 | -35 | -45 | 13 | -475 | 10,979 | 47 | nmf |
| Profit Before Tax | 657 | 1,377 | 2,527 | 3,080 | -330 | 12,684 | 938 | +6.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 657 | 1,377 | 2,527 | 3,080 | 85 | 13,866 | 938 | +6.1% |
| Net Margin | 3.0% | 4.6% | 7.1% | 6.7% | 0.2% | 36.4% | 2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).