ID 400008629 · 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 | 17,223 | 21,364 | 25,134 | 31,783 | 34,962 | 36,947 | 36,164 | +13.2% |
| Total COGS | -13,020 | -16,326 | -20,244 | -20,097 | -23,005 | -24,126 | -22,983 | +9.9% |
| Gross Profit | 4,203 | 5,038 | 4,890 | 11,687 | 11,957 | 12,822 | 13,181 | +21.0% |
| Gross Margin | 24.4% | 23.6% | 19.5% | 36.8% | 34.2% | 34.7% | 36.4% | |
| Total Operating Expenses | -2,909 | -4,174 | -3,148 | -7,143 | -8,453 | -9,979 | -11,091 | +25.0% |
| EBITDA | 1,294 | 864 | 1,742 | 4,544 | 3,504 | 2,842 | 2,090 | +8.3% |
| EBITDA Margin | 7.5% | 4.0% | 6.9% | 14.3% | 10.0% | 7.7% | 5.8% | |
| Total D&A | -163 | -131 | -172 | -142 | -166 | -173 | -173 | +0.9% |
| EBIT / Operating Income | 1,131 | 733 | 1,570 | 4,402 | 3,339 | 2,669 | 1,918 | +9.2% |
| Total Interest Income | 0 | 32 | 84 | 138 | 175 | 125 | 142 | +35.1% |
| Total Interest Expense | -91 | -70 | -109 | -95 | -99 | -134 | -319 | +23.2% |
| Total Other Income | 46 | -154 | -528 | 434 | 405 | -211 | 2 | -40.4% |
| Profit Before Tax | 1,087 | 540 | 1,017 | 4,878 | 3,819 | 2,449 | 1,743 | +8.2% |
| Total Income Tax | 0 | 0 | -10 | -27 | -432 | -651 | -571 | +173.1% |
| Net Profit / (Loss) | 1,285 | 710 | 1,122 | 4,815 | 3,382 | 1,798 | 1,172 | -1.5% |
| Net Margin | 7.5% | 3.3% | 4.5% | 15.1% | 9.7% | 4.9% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).