ID 236689696 · FY 2017–2024 · 8 years
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 | 10,530 | 11,904 | 12,349 | 3,137 | 8,226 | 12,162 | 13,004 | 12,861 | +2.9% |
| Total COGS | -4,186 | -5,225 | -5,951 | -2,519 | -4,879 | -7,233 | -7,708 | -7,037 | +7.7% |
| Gross Profit | 6,344 | 6,679 | 6,399 | 618 | 3,347 | 4,929 | 5,296 | 5,824 | -1.2% |
| Gross Margin | 60.2% | 56.1% | 51.8% | 19.7% | 40.7% | 40.5% | 40.7% | 45.3% | |
| Total Operating Expenses | -1,620 | -2,100 | -777 | -258 | -447 | -820 | -1,059 | -995 | -6.7% |
| EBITDA | 4,724 | 4,579 | 5,622 | 360 | 2,900 | 4,109 | 4,237 | 4,829 | +0.3% |
| EBITDA Margin | 44.9% | 38.5% | 45.5% | 11.5% | 35.3% | 33.8% | 32.6% | 37.5% | |
| Total D&A | -1,356 | -1,364 | -1,271 | -1,404 | -1,380 | -1,125 | -1,283 | -1,598 | +2.4% |
| EBIT / Operating Income | 3,368 | 3,214 | 4,351 | -1,044 | 1,520 | 2,984 | 2,954 | 3,231 | -0.6% |
| Total Interest Income | 285 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | -70.0% |
| Total Interest Expense | -546 | -536 | -944 | -1,145 | -1,231 | -967 | -951 | -1,056 | +9.9% |
| Total Other Income | 707 | 359 | 43 | -881 | 2,295 | 2,922 | -246 | 589 | -2.6% |
| Profit Before Tax | 3,813 | 3,123 | 3,450 | -3,070 | 2,585 | 4,939 | 1,756 | 2,763 | -4.5% |
| Total Income Tax | 0 | -340 | -548 | -60 | -119 | -201 | -241 | -248 | -5.1% |
| Net Profit / (Loss) | 3,371 | 2,614 | 2,737 | -3,149 | 2,311 | 4,558 | 1,515 | 2,515 | -4.1% |
| Net Margin | 32.0% | 22.0% | 22.2% | -100.4% | 28.1% | 37.5% | 11.7% | 19.6% |
Ownership & directors from companyinfo.ge (public corporate registry).