ID 400107406 · FY 2018–2024 · 7 years
Subsidiary of ბი და ჯი კომპანი (71.0%)
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 | 20,863 | 24,155 | 23,007 | 21,250 | 24,024 | 27,714 | 27,518 | +4.7% |
| Total COGS | -15,299 | -16,963 | -15,238 | -14,320 | -16,485 | -16,740 | -18,090 | +2.8% |
| Gross Profit | 5,564 | 7,192 | 7,770 | 6,930 | 7,538 | 10,974 | 9,428 | +9.2% |
| Gross Margin | 26.7% | 29.8% | 33.8% | 32.6% | 31.4% | 39.6% | 34.3% | |
| Total Operating Expenses | -5,182 | -2,414 | -3,166 | -2,597 | -2,900 | -3,649 | -4,055 | -4.0% |
| EBITDA | 382 | 4,778 | 4,604 | 4,333 | 4,638 | 7,324 | 5,373 | +55.4% |
| EBITDA Margin | 1.8% | 19.8% | 20.0% | 20.4% | 19.3% | 26.4% | 19.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 382 | 4,778 | 4,604 | 4,333 | 4,638 | 7,324 | 5,373 | +55.4% |
| Total Other Income | -3,488 | -4,998 | -4,696 | -4,712 | -5,681 | -6,739 | -7,268 | +13.0% |
| Profit Before Tax | -3,106 | -219 | -93 | -379 | -1,043 | 585 | -1,895 | -7.9% |
| Total Income Tax | -10 | -6 | -22 | -8 | -9 | 0 | 0 | -1.8% |
| Net Profit / (Loss) | 37 | -226 | -115 | -387 | -1,052 | 585 | -1,895 | nmf |
| Net Margin | 0.2% | -0.9% | -0.5% | -1.8% | -4.4% | 2.1% | -6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).