ID 250723971 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,584 | 53,288 | 58,051 | 48,241 | 66,579 | 74,672 | 86,905 | +11.4% |
| Total COGS | -33,395 | -37,207 | -42,833 | -36,547 | -50,346 | -51,853 | -56,798 | +9.3% |
| Gross Profit | 12,189 | 16,081 | 15,218 | 11,694 | 16,233 | 22,819 | 30,107 | +16.3% |
| Gross Margin | 26.7% | 30.2% | 26.2% | 24.2% | 24.4% | 30.6% | 34.6% | |
| Total Operating Expenses | -5,125 | -8,444 | -8,914 | -6,851 | -10,357 | -14,335 | -21,644 | +27.1% |
| EBITDA | 7,064 | 7,637 | 6,304 | 4,843 | 5,876 | 8,484 | 8,463 | +3.1% |
| EBITDA Margin | 15.5% | 14.3% | 10.9% | 10.0% | 8.8% | 11.4% | 9.7% | |
| Total D&A | -509 | -620 | -700 | -732 | -819 | -905 | -1,108 | +13.8% |
| EBIT / Operating Income | 6,555 | 7,017 | 5,604 | 4,111 | 5,057 | 7,579 | 7,355 | +1.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 19 | 77 | +305.3% |
| Total Interest Expense | 0 | 0 | -241 | -220 | -164 | -110 | -228 | -1.4% |
| Total Other Income | 0 | 0 | -550 | -275 | -304 | -863 | -460 | -4.4% |
| Profit Before Tax | 6,555 | 7,017 | 4,813 | 3,616 | 4,589 | 6,625 | 6,744 | +0.5% |
| Total Income Tax | 0 | -400 | -565 | -373 | -589 | -509 | -581 | +7.8% |
| Net Profit / (Loss) | 2,677 | 6,617 | 4,248 | 3,059 | 3,946 | 6,032 | 6,096 | +14.7% |
| Net Margin | 5.9% | 12.4% | 7.3% | 6.3% | 5.9% | 8.1% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).