ID 234238296 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,832 | 35,929 | 40,573 | 46,528 | 52,494 | 36,814 | 37,056 | +7.6% |
| Total COGS | -21,871 | -31,805 | -35,121 | -42,576 | -46,722 | -34,278 | -35,029 | +8.2% |
| Gross Profit | 1,961 | 4,124 | 5,452 | 3,952 | 5,772 | 2,536 | 2,027 | +0.6% |
| Gross Margin | 8.2% | 11.5% | 13.4% | 8.5% | 11.0% | 6.9% | 5.5% | |
| Total Operating Expenses | -288 | -688 | -2,548 | -1,785 | -2,116 | -852 | -1,182 | +26.5% |
| EBITDA | 1,673 | 3,436 | 2,904 | 2,167 | 3,656 | 1,684 | 845 | -10.8% |
| EBITDA Margin | 7.0% | 9.6% | 7.2% | 4.7% | 7.0% | 4.6% | 2.3% | |
| Total D&A | -668 | -667 | -671 | -632 | -476 | -303 | -121 | -24.8% |
| EBIT / Operating Income | 1,005 | 2,769 | 2,233 | 1,535 | 3,180 | 1,381 | 724 | -5.3% |
| Total Interest Income | 233 | 203 | 152 | 105 | 301 | 162 | 758 | +21.7% |
| Total Interest Expense | 0 | -186 | -110 | -172 | -124 | 0 | 0 | -12.6% |
| Total Other Income | 0 | -685 | 181 | -243 | -512 | -2,029 | -106 | -31.1% |
| Profit Before Tax | 1,238 | 2,101 | 2,456 | 1,225 | 2,845 | -486 | 1,376 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,212 | 1,997 | 2,068 | 1,132 | 2,845 | -486 | 1,376 | +2.1% |
| Net Margin | 5.1% | 5.6% | 5.1% | 2.4% | 5.4% | -1.3% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).