ID 245442454 · 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 | 19,493 | 21,715 | 16,514 | 20,154 | 35,246 | 31,606 | 31,474 | +8.3% |
| Total COGS | -15,077 | -16,401 | -12,309 | -15,519 | -26,004 | -24,010 | -23,871 | +8.0% |
| Gross Profit | 4,416 | 5,314 | 4,204 | 4,635 | 9,242 | 7,596 | 7,603 | +9.5% |
| Gross Margin | 22.7% | 24.5% | 25.5% | 23.0% | 26.2% | 24.0% | 24.2% | |
| Total Operating Expenses | -2,321 | -2,754 | -2,644 | -2,972 | -4,229 | -3,909 | -4,367 | +11.1% |
| EBITDA | 2,095 | 2,559 | 1,560 | 1,664 | 5,013 | 3,687 | 3,236 | +7.5% |
| EBITDA Margin | 10.7% | 11.8% | 9.4% | 8.3% | 14.2% | 11.7% | 10.3% | |
| Total D&A | -202 | -243 | -195 | -161 | -497 | -632 | -678 | +22.4% |
| EBIT / Operating Income | 1,893 | 2,316 | 1,365 | 1,503 | 4,516 | 3,055 | 2,558 | +5.1% |
| Total Interest Expense | -88 | -76 | -132 | -63 | -161 | -96 | -121 | +5.6% |
| Total Other Income | 38 | 22 | 20 | 62 | 25 | 5 | 8 | -22.3% |
| Profit Before Tax | 1,844 | 2,263 | 1,253 | 1,503 | 4,380 | 2,965 | 2,445 | +4.8% |
| Total Income Tax | 0 | 0 | -122 | -209 | -492 | -476 | -384 | +33.3% |
| Net Profit / (Loss) | 2,113 | 2,582 | 1,458 | 1,517 | 3,888 | 2,488 | 2,060 | -0.4% |
| Net Margin | 10.8% | 11.9% | 8.8% | 7.5% | 11.0% | 7.9% | 6.5% |
Ownership & directors from companyinfo.ge (public corporate registry).