ID 239862298 · 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 | 7,767 | 7,261 | 13,599 | 10,732 | 10,734 | 17,500 | 13,786 | +10.0% |
| Total COGS | -6,239 | -4,463 | -9,914 | -8,378 | -8,115 | -10,600 | -9,062 | +6.4% |
| Gross Profit | 1,529 | 2,797 | 3,685 | 2,354 | 2,618 | 6,900 | 4,724 | +20.7% |
| Gross Margin | 19.7% | 38.5% | 27.1% | 21.9% | 24.4% | 39.4% | 34.3% | |
| Total Operating Expenses | -779 | -899 | -539 | -547 | -595 | -952 | -962 | +3.6% |
| EBITDA | 749 | 1,898 | 3,146 | 1,807 | 2,023 | 5,948 | 3,762 | +30.9% |
| EBITDA Margin | 9.6% | 26.1% | 23.1% | 16.8% | 18.8% | 34.0% | 27.3% | |
| Total D&A | -165 | -134 | -175 | -79 | -124 | -146 | -133 | -3.4% |
| EBIT / Operating Income | 585 | 1,764 | 2,971 | 1,729 | 1,899 | 5,802 | 3,628 | +35.6% |
| Total Interest Expense | -425 | -362 | -379 | -110 | -204 | -186 | -202 | -11.7% |
| Total Other Income | 67 | 456 | 22 | 8 | -32 | -14 | -94 | nmf |
| Profit Before Tax | 226 | 1,858 | 2,614 | 1,627 | 1,663 | 5,602 | 3,332 | +56.5% |
| Total Income Tax | 0 | -36 | -42 | -297 | -390 | -337 | -207 | +42.0% |
| Net Profit / (Loss) | 62 | 1,649 | 2,443 | 1,202 | 1,174 | 5,265 | 3,125 | +92.4% |
| Net Margin | 0.8% | 22.7% | 18.0% | 11.2% | 10.9% | 30.1% | 22.7% |
Ownership & directors from companyinfo.ge (public corporate registry).