ID 237978113 · 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 | 19,087 | 20,335 | 19,786 | 25,529 | 30,492 | 30,584 | 29,383 | +7.5% |
| Total COGS | -15,158 | -17,040 | -15,865 | -21,301 | -23,243 | -22,202 | -21,992 | +6.4% |
| Gross Profit | 3,929 | 3,295 | 3,921 | 4,228 | 7,249 | 8,381 | 7,391 | +11.1% |
| Gross Margin | 20.6% | 16.2% | 19.8% | 16.6% | 23.8% | 27.4% | 25.2% | |
| Total Operating Expenses | -2,234 | -1,853 | -1,993 | -2,544 | -3,440 | -4,294 | -5,030 | +14.5% |
| EBITDA | 1,694 | 1,442 | 1,928 | 1,685 | 3,809 | 4,088 | 2,361 | +5.7% |
| EBITDA Margin | 8.9% | 7.1% | 9.7% | 6.6% | 12.5% | 13.4% | 8.0% | |
| Total D&A | -211 | -192 | -193 | -202 | 0 | 0 | 0 | -1.4% |
| EBIT / Operating Income | 1,483 | 1,250 | 1,736 | 1,483 | 3,809 | 4,088 | 2,361 | +8.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 73 | 9 | 0 | -87.9% |
| Total Interest Expense | 0 | -44 | -55 | -78 | -23 | 0 | -191 | +34.0% |
| Total Other Income | 101 | -103 | -571 | 660 | 464 | -121 | -94 | nmf |
| Profit Before Tax | 1,584 | 1,103 | 1,110 | 2,064 | 4,323 | 3,976 | 2,077 | +4.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -344 | -364 | -453 | +14.8% |
| Net Profit / (Loss) | 1,694 | 1,339 | 1,357 | 2,345 | 3,749 | 3,612 | 1,624 | -0.7% |
| Net Margin | 8.9% | 6.6% | 6.9% | 9.2% | 12.3% | 11.8% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).