ID 400177615 · 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 | 10,603 | 12,423 | 18,418 | 20,426 | 27,598 | 36,771 | 39,047 | +24.3% |
| Total COGS | -7,246 | -8,402 | -11,194 | -12,371 | -16,176 | -20,569 | -22,708 | +21.0% |
| Gross Profit | 3,358 | 4,021 | 7,225 | 8,055 | 11,423 | 16,203 | 16,338 | +30.2% |
| Gross Margin | 31.7% | 32.4% | 39.2% | 39.4% | 41.4% | 44.1% | 41.8% | |
| Total Operating Expenses | -3,122 | -3,601 | -5,405 | -6,527 | -10,099 | -14,897 | -14,504 | +29.2% |
| EBITDA | 236 | 420 | 1,819 | 1,528 | 1,324 | 1,306 | 1,834 | +40.8% |
| EBITDA Margin | 2.2% | 3.4% | 9.9% | 7.5% | 4.8% | 3.6% | 4.7% | |
| Total D&A | -72 | -78 | -87 | -93 | -82 | -101 | -118 | +8.5% |
| EBIT / Operating Income | 164 | 342 | 1,732 | 1,434 | 1,242 | 1,205 | 1,716 | +48.0% |
| Total Interest Expense | -200 | -178 | -168 | -75 | -88 | -39 | -87 | -13.0% |
| Total Other Income | -36 | 258 | 461 | 651 | 131 | -35 | -45 | +3.6% |
| Profit Before Tax | -73 | 421 | 2,025 | 2,010 | 1,285 | 1,132 | 1,585 | nmf |
| Total Income Tax | 0 | -5 | -11 | -43 | -90 | -68 | -94 | +77.7% |
| Net Profit / (Loss) | 199 | 672 | 2,270 | 1,604 | 1,194 | 1,063 | 1,449 | +39.2% |
| Net Margin | 1.9% | 5.4% | 12.3% | 7.9% | 4.3% | 2.9% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).