ID 400029036 · FY 2018–2024 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,138 | 15,654 | 15,253 | 21,765 | 27,271 | 28,531 | +17.0% |
| Total COGS | -8,438 | -12,091 | -11,502 | -15,452 | -19,321 | -20,617 | +16.1% |
| Gross Profit | 2,700 | 3,563 | 3,750 | 6,313 | 7,950 | 7,914 | +19.6% |
| Gross Margin | 24.2% | 22.8% | 24.6% | 29.0% | 29.2% | 27.7% | |
| Total Operating Expenses | -2,553 | -3,421 | -4,079 | -3,727 | -5,332 | -5,835 | +14.8% |
| EBITDA | 147 | 142 | -328 | 2,586 | 2,618 | 2,079 | +55.5% |
| EBITDA Margin | 1.3% | 0.9% | -2.2% | 11.9% | 9.6% | 7.3% | |
| Total D&A | 0 | 0 | 0 | -80 | -137 | -180 | +49.7% |
| EBIT / Operating Income | 147 | 142 | -328 | 2,505 | 2,481 | 1,899 | +53.2% |
| Total Interest Income | 3 | 0 | 0 | 0 | 0 | 4 | +3.8% |
| Total Interest Expense | -222 | -166 | -143 | -181 | -286 | -412 | +10.9% |
| Total Other Income | 23 | 0 | 0 | 527 | -501 | -151 | nmf |
| Profit Before Tax | -49 | -24 | -472 | 2,852 | 1,694 | 1,340 | nmf |
| Total Income Tax | -15 | 0 | 0 | -63 | -36 | -109 | +39.2% |
| Net Profit / (Loss) | 132 | 142 | -328 | 2,712 | 1,658 | 1,230 | +45.1% |
| Net Margin | 1.2% | 0.9% | -2.2% | 12.5% | 6.1% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).