ID 236684469 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,235 | 24,783 | 20,651 | 17,446 | 21,366 | 26,320 | 21,949 | 25,682 | +0.8% |
| Total COGS | -20,825 | -22,872 | -18,249 | -14,302 | -17,547 | -22,993 | -19,657 | -22,977 | +1.4% |
| Gross Profit | 3,410 | 1,911 | 2,402 | 3,144 | 3,820 | 3,327 | 2,292 | 2,705 | -3.3% |
| Gross Margin | 14.1% | 7.7% | 11.6% | 18.0% | 17.9% | 12.6% | 10.4% | 10.5% | |
| Total Operating Expenses | -468 | -647 | -734 | -548 | -642 | -719 | -740 | -748 | +6.9% |
| EBITDA | 2,942 | 1,264 | 1,668 | 2,596 | 3,178 | 2,609 | 1,552 | 1,957 | -5.7% |
| EBITDA Margin | 12.1% | 5.1% | 8.1% | 14.9% | 14.9% | 9.9% | 7.1% | 7.6% | |
| Total D&A | -59 | -123 | -140 | -160 | -149 | -159 | -185 | -206 | +19.6% |
| EBIT / Operating Income | 2,883 | 1,141 | 1,528 | 2,437 | 3,029 | 2,449 | 1,367 | 1,751 | -6.9% |
| Total Interest Income | 147 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | +123.8% |
| Total Other Income | 0 | 0 | 629 | 0 | 0 | 603 | 729 | 1,584 | +20.3% |
| Profit Before Tax | 3,031 | 1,471 | 2,158 | 2,437 | 3,029 | 3,053 | 2,096 | 3,335 | +1.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,791 | 1,471 | 2,158 | 2,360 | 2,999 | 2,716 | 2,075 | 3,335 | +2.6% |
| Net Margin | 11.5% | 5.9% | 10.4% | 13.5% | 14.0% | 10.3% | 9.5% | 13.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
| Total Comprehensive Income | 2,791 | 1,471 | 2,158 | 2,360 | 2,999 | 2,716 | 2,075 | 3,327 | +2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).