ID 243918132 · 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 | 24,087 | 27,308 | 36,143 | 38,670 | 43,713 | 43,845 | 46,325 | +11.5% |
| Total COGS | -22,099 | -24,687 | -32,589 | -34,808 | -39,069 | -38,616 | -40,140 | +10.5% |
| Gross Profit | 1,988 | 2,621 | 3,554 | 3,862 | 4,644 | 5,229 | 6,185 | +20.8% |
| Gross Margin | 8.3% | 9.6% | 9.8% | 10.0% | 10.6% | 11.9% | 13.4% | |
| Total Operating Expenses | -720 | -758 | -1,183 | -1,615 | -1,628 | -2,159 | -2,177 | +20.3% |
| EBITDA | 1,269 | 1,863 | 2,371 | 2,247 | 3,016 | 3,070 | 4,008 | +21.1% |
| EBITDA Margin | 5.3% | 6.8% | 6.6% | 5.8% | 6.9% | 7.0% | 8.7% | |
| Total D&A | -72 | -34 | -104 | -168 | -169 | -228 | -365 | +30.9% |
| EBIT / Operating Income | 1,196 | 1,830 | 2,267 | 2,079 | 2,847 | 2,842 | 3,643 | +20.4% |
| Total Interest Income | 6 | 21 | 25 | 126 | 160 | 272 | 189 | +79.1% |
| Total Interest Expense | 0 | 0 | -4 | -46 | -33 | -24 | -25 | +58.1% |
| Total Other Income | 16 | 45 | 51 | 21 | 37 | -63 | 10 | -8.0% |
| Profit Before Tax | 1,218 | 1,896 | 2,339 | 2,180 | 3,011 | 3,027 | 3,817 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -71 | -97 | +36.6% |
| Net Profit / (Loss) | 1,285 | 1,908 | 2,422 | 2,223 | 3,053 | 2,956 | 3,720 | +19.4% |
| Net Margin | 5.3% | 7.0% | 6.7% | 5.7% | 7.0% | 6.7% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).