ID 245444005 · 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 | 44,535 | 67,170 | 61,040 | 43,484 | 51,525 | 24,469 | 38,439 | -2.4% |
| Total COGS | -42,592 | -60,995 | -57,329 | -41,089 | -46,915 | -22,801 | -36,164 | -2.7% |
| Gross Profit | 1,942 | 6,175 | 3,712 | 2,395 | 4,609 | 1,668 | 2,275 | +2.7% |
| Gross Margin | 4.4% | 9.2% | 6.1% | 5.5% | 8.9% | 6.8% | 5.9% | |
| Total Operating Expenses | -931 | -1,165 | -4,880 | -628 | -2,553 | -837 | -538 | -8.7% |
| EBITDA | 1,011 | 5,010 | -1,168 | 1,766 | 2,056 | 831 | 1,737 | +9.4% |
| EBITDA Margin | 2.3% | 7.5% | -1.9% | 4.1% | 4.0% | 3.4% | 4.5% | |
| Total D&A | -14 | -12 | -11 | -9 | -7 | -14 | -52 | +24.0% |
| EBIT / Operating Income | 997 | 4,998 | -1,179 | 1,758 | 2,049 | 817 | 1,686 | +9.1% |
| Total Interest Income | 5 | 0 | 56 | 251 | 71 | 167 | 466 | +111.3% |
| Total Interest Expense | -74 | -103 | -577 | -185 | -43 | -64 | -52 | -5.9% |
| Total Other Income | 22 | 496 | 275 | 186 | -72 | 24 | -327 | nmf |
| Profit Before Tax | 950 | 5,391 | -1,424 | 2,010 | 2,005 | 943 | 1,773 | +11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -50 | 0 | -61 | +10.6% |
| Net Profit / (Loss) | 1,011 | 5,507 | -1,424 | 2,010 | 1,956 | 943 | 1,712 | +9.2% |
| Net Margin | 2.3% | 8.2% | -2.3% | 4.6% | 3.8% | 3.9% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).