ID 400096999 · 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 | 19,037 | 15,877 | 15,664 | 23,797 | 22,305 | 18,517 | -0.6% |
| Total COGS | -16,504 | -13,400 | -12,362 | -16,453 | -15,323 | -12,625 | -5.2% |
| Gross Profit | 2,533 | 2,476 | 3,302 | 7,344 | 6,982 | 5,892 | +18.4% |
| Gross Margin | 13.3% | 15.6% | 21.1% | 30.9% | 31.3% | 31.8% | |
| Total Operating Expenses | -1,239 | -1,345 | -895 | -1,599 | -2,817 | -3,569 | +23.6% |
| EBITDA | 1,293 | 1,132 | 2,407 | 5,745 | 4,165 | 2,323 | +12.4% |
| EBITDA Margin | 6.8% | 7.1% | 15.4% | 24.1% | 18.7% | 12.5% | |
| Total D&A | -18 | -21 | -25 | -191 | -208 | -275 | +72.3% |
| EBIT / Operating Income | 1,275 | 1,111 | 2,382 | 5,554 | 3,957 | 2,048 | +9.9% |
| Total Interest Income | 0 | 0 | 268 | 170 | 35 | 68 | -36.6% |
| Total Interest Expense | -176 | -273 | -169 | -399 | -336 | -102 | -10.2% |
| Total Other Income | 7 | -301 | -271 | -101 | -73 | -210 | nmf |
| Profit Before Tax | 1,106 | 537 | 2,210 | 5,224 | 3,582 | 1,804 | +10.3% |
| Total Income Tax | 0 | 0 | -97 | -34 | -29 | -211 | +29.4% |
| Net Profit / (Loss) | 1,011 | 831 | 1,861 | 5,394 | 3,554 | 1,578 | +9.3% |
| Net Margin | 5.3% | 5.2% | 11.9% | 22.7% | 15.9% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).