ID 400090450 · FY 2018–2024 · 7 years
Georgian company. 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 | 12,655 | 15,525 | 12,421 | 13,899 | 12,786 | 17,575 | 23,559 | +10.9% |
| Total COGS | -7,092 | -10,051 | -8,936 | -9,505 | -7,566 | -8,771 | -12,157 | +9.4% |
| Gross Profit | 5,563 | 5,474 | 3,485 | 4,394 | 5,220 | 8,804 | 11,402 | +12.7% |
| Gross Margin | 44.0% | 35.3% | 28.1% | 31.6% | 40.8% | 50.1% | 48.4% | |
| Total Operating Expenses | -2,701 | -2,113 | -1,839 | -2,693 | -1,951 | -2,282 | -2,826 | +0.8% |
| EBITDA | 2,862 | 3,361 | 1,646 | 1,701 | 3,269 | 6,522 | 8,576 | +20.1% |
| EBITDA Margin | 22.6% | 21.6% | 13.2% | 12.2% | 25.6% | 37.1% | 36.4% | |
| Total D&A | 0 | 0 | 0 | -66 | -137 | -167 | -206 | +46.1% |
| EBIT / Operating Income | 2,862 | 3,361 | 1,646 | 1,635 | 3,132 | 6,355 | 8,370 | +19.6% |
| Total Interest Income | 115 | 325 | 526 | 55 | 76 | 1,037 | 1,200 | +47.9% |
| Total Other Income | -56 | 0 | 32 | -62 | -391 | -58 | -780 | +55.2% |
| Profit Before Tax | 2,921 | 3,686 | 2,204 | 1,627 | 2,817 | 7,334 | 8,790 | +20.2% |
| Total Income Tax | -8 | -22 | 0 | -116 | -19 | -126 | -860 | nmf |
| Net Profit / (Loss) | 2,799 | 3,339 | 1,646 | 2,575 | 2,748 | 7,208 | 7,930 | +19.0% |
| Net Margin | 22.1% | 21.5% | 13.2% | 18.5% | 21.5% | 41.0% | 33.7% |
Ownership & directors from companyinfo.ge (public corporate registry).