ID 245626470 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,066 | 18,708 | 16,695 | 15,268 | 17,593 | 22,518 | 33,071 | 28,830 | +6.1% |
| Total COGS | -11,674 | -12,898 | -8,921 | -10,203 | -14,026 | -18,371 | -22,785 | -18,766 | +7.0% |
| Gross Profit | 7,391 | 5,811 | 7,774 | 5,065 | 3,567 | 4,147 | 10,286 | 10,065 | +4.5% |
| Gross Margin | 38.8% | 31.1% | 46.6% | 33.2% | 20.3% | 18.4% | 31.1% | 34.9% | |
| Total Operating Expenses | -2,493 | -2,767 | -2,485 | -1,987 | -926 | -173 | -842 | -988 | -12.4% |
| EBITDA | 4,898 | 3,043 | 5,289 | 3,078 | 2,641 | 3,974 | 9,443 | 9,076 | +9.2% |
| EBITDA Margin | 25.7% | 16.3% | 31.7% | 20.2% | 15.0% | 17.6% | 28.6% | 31.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,898 | 3,043 | 5,289 | 3,078 | 2,641 | 3,974 | 9,443 | 9,076 | +9.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 875 | 1,068 | 161 | 71 | -56.6% |
| Total Interest Expense | -98 | -59 | -28 | -197 | -153 | -109 | -87 | -37 | -13.1% |
| Total Other Income | 330 | 93 | 0 | -839 | 955 | 615 | 92 | 20 | -33.2% |
| Profit Before Tax | 5,130 | 3,077 | 5,261 | 2,041 | 4,319 | 5,548 | 9,609 | 9,131 | +8.6% |
| Total Income Tax | -37 | -78 | -19 | -44 | -46 | -270 | -2,246 | -1,566 | +70.5% |
| Net Profit / (Loss) | 5,093 | 2,999 | 5,242 | 1,997 | 4,273 | 5,278 | 7,362 | 7,565 | +5.8% |
| Net Margin | 26.7% | 16.0% | 31.4% | 13.1% | 24.3% | 23.4% | 22.3% | 26.2% |
Ownership & directors from companyinfo.ge (public corporate registry).