ID 401943929 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,520 | 33,511 | 39,402 | 48,891 | 53,250 | 63,156 | 48,683 | 53,085 | +5.5% |
| Total COGS | -33,617 | -30,761 | -34,703 | -41,575 | -46,333 | -51,917 | -42,211 | -45,344 | +4.4% |
| Gross Profit | 2,903 | 2,750 | 4,699 | 7,316 | 6,917 | 11,239 | 6,473 | 7,741 | +15.0% |
| Gross Margin | 7.9% | 8.2% | 11.9% | 15.0% | 13.0% | 17.8% | 13.3% | 14.6% | |
| Total Operating Expenses | -2,325 | -2,276 | -2,369 | -2,999 | -4,386 | -7,250 | -3,833 | -4,454 | +9.7% |
| EBITDA | 578 | 474 | 2,330 | 4,318 | 2,532 | 3,989 | 2,639 | 3,286 | +28.2% |
| EBITDA Margin | 1.6% | 1.4% | 5.9% | 8.8% | 4.8% | 6.3% | 5.4% | 6.2% | |
| Total D&A | 0 | 0 | -253 | -250 | -241 | -101 | -155 | -287 | +2.5% |
| EBIT / Operating Income | 578 | 474 | 2,077 | 4,068 | 2,291 | 3,888 | 2,484 | 2,999 | +26.5% |
| Total Interest Income | 10 | 1,419 | 12 | 9 | 30 | 43 | 14 | 45 | +24.6% |
| Total Interest Expense | -62 | -147 | -108 | -71 | -90 | -167 | -88 | -223 | +20.2% |
| Total Other Income | -17 | -1,030 | -80 | -164 | 0 | 0 | -78 | 0 | +29.0% |
| Profit Before Tax | 510 | 715 | 1,901 | 3,842 | 2,231 | 3,764 | 2,332 | 2,821 | +27.7% |
| Total Income Tax | -4 | -5 | -5 | -23 | -12 | -27 | -6 | 0 | +7.0% |
| Net Profit / (Loss) | 506 | 711 | 1,896 | 3,819 | 2,219 | 3,737 | 2,326 | 2,821 | +27.8% |
| Net Margin | 1.4% | 2.1% | 4.8% | 7.8% | 4.2% | 5.9% | 4.8% | 5.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | |
| Total Comprehensive Income | 506 | 711 | 1,896 | 3,819 | 2,219 | 3,737 | 2,326 | 2,747 | +27.3% |
Ownership & directors from companyinfo.ge (public corporate registry).