ID 401957218 · 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 | 11,842 | 16,878 | 13,654 | 21,900 | 26,417 | 31,369 | 35,680 | +20.2% |
| Total COGS | -4,823 | -7,587 | -5,028 | -7,406 | -9,730 | -12,457 | -15,139 | +21.0% |
| Gross Profit | 7,019 | 9,292 | 8,626 | 14,494 | 16,687 | 18,912 | 20,541 | +19.6% |
| Gross Margin | 59.3% | 55.1% | 63.2% | 66.2% | 63.2% | 60.3% | 57.6% | |
| Total Operating Expenses | -4,026 | -6,684 | -8,344 | -9,127 | -10,845 | -13,508 | -19,835 | +30.4% |
| EBITDA | 2,993 | 2,607 | 282 | 5,367 | 5,842 | 5,404 | 706 | -21.4% |
| EBITDA Margin | 25.3% | 15.4% | 2.1% | 24.5% | 22.1% | 17.2% | 2.0% | |
| Total D&A | -82 | -102 | -128 | -143 | -182 | -212 | -234 | +19.0% |
| EBIT / Operating Income | 2,911 | 2,505 | 154 | 5,224 | 5,660 | 5,192 | 472 | -26.1% |
| Total Interest Income | 0 | 0 | 0 | 43 | 97 | 193 | 361 | +102.5% |
| Total Interest Expense | -72 | -615 | -336 | -539 | -649 | -1,301 | -1,065 | +56.5% |
| Total Other Income | 0 | -712 | 357 | 1,707 | 1,029 | -226 | 70 | nmf |
| Profit Before Tax | 2,838 | 1,178 | 175 | 6,436 | 6,137 | 3,858 | -162 | nmf |
| Total Income Tax | 0 | 0 | -321 | -139 | -130 | -186 | -56 | -35.4% |
| Net Profit / (Loss) | 2,993 | 1,895 | -39 | 5,770 | 6,007 | 3,673 | -218 | nmf |
| Net Margin | 25.3% | 11.2% | -0.3% | 26.3% | 22.7% | 11.7% | -0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).