ID 250724337 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,548 | 15,526 | 17,764 | 20,611 | 26,433 | 30,249 | +19.2% |
| Total COGS | -10,857 | -12,946 | -12,579 | -14,094 | -15,709 | -17,463 | +10.0% |
| Gross Profit | 1,691 | 2,581 | 5,185 | 6,516 | 10,723 | 12,786 | +49.9% |
| Gross Margin | 13.5% | 16.6% | 29.2% | 31.6% | 40.6% | 42.3% | |
| Total Operating Expenses | -2,016 | -2,466 | -2,693 | -3,880 | -5,750 | -7,694 | +30.7% |
| EBITDA | -325 | 115 | 2,492 | 2,637 | 4,974 | 5,092 | nmf |
| EBITDA Margin | -2.6% | 0.7% | 14.0% | 12.8% | 18.8% | 16.8% | |
| Total D&A | -25 | -22 | -16 | -14 | -17 | -30 | +4.2% |
| EBIT / Operating Income | -349 | 93 | 2,476 | 2,622 | 4,956 | 5,062 | nmf |
| Total Interest Income | 0 | 0 | 0 | 75 | 0 | 0 | |
| Total Interest Expense | -26 | -20 | -78 | -69 | -92 | -40 | +8.9% |
| Total Other Income | 325 | -115 | 10 | 148 | -56 | 0 | nmf |
| Profit Before Tax | -51 | -42 | 2,407 | 2,775 | 4,808 | 5,022 | nmf |
| Total Income Tax | 0 | 0 | 0 | -199 | -356 | -411 | +43.7% |
| Net Profit / (Loss) | -51 | -42 | 2,052 | 2,446 | 4,452 | 4,611 | nmf |
| Net Margin | -0.4% | -0.3% | 11.5% | 11.9% | 16.8% | 15.2% |
Ownership & directors from companyinfo.ge (public corporate registry).