ID 402011327 · FY 2018–2024 · 7 years
Georgian business services company. 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 | 5,336 | 6,083 | 7,408 | 10,446 | 15,410 | 13,335 | 18,551 | +23.1% |
| Total COGS | -1,785 | -1,918 | -2,472 | -3,378 | -3,688 | -3,024 | -4,876 | +18.2% |
| Gross Profit | 3,551 | 4,165 | 4,936 | 7,069 | 11,722 | 10,311 | 13,675 | +25.2% |
| Gross Margin | 66.5% | 68.5% | 66.6% | 67.7% | 76.1% | 77.3% | 73.7% | |
| Total Operating Expenses | -1,769 | -2,135 | -2,399 | -3,065 | -3,934 | -5,451 | -6,230 | +23.3% |
| EBITDA | 1,781 | 2,029 | 2,537 | 4,004 | 7,788 | 4,861 | 7,445 | +26.9% |
| EBITDA Margin | 33.4% | 33.4% | 34.2% | 38.3% | 50.5% | 36.4% | 40.1% | |
| Total D&A | -5 | -10 | -20 | -24 | -59 | -94 | -124 | +68.5% |
| EBIT / Operating Income | 1,776 | 2,020 | 2,517 | 3,980 | 7,730 | 4,767 | 7,321 | +26.6% |
| Total Interest Income | 6 | 7 | 6 | 5 | 0 | 33 | 35 | +35.8% |
| Total Interest Expense | -49 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 11 | 0 | -286 | 120 | 183 | -137 | -4 | nmf |
| Profit Before Tax | 1,744 | 2,027 | 2,237 | 4,104 | 7,912 | 4,663 | 7,352 | +27.1% |
| Total Income Tax | -340 | -255 | -102 | -393 | -384 | -430 | -731 | +13.6% |
| Net Profit / (Loss) | 1,442 | 1,774 | 2,149 | 3,657 | 7,050 | 4,232 | 6,621 | +28.9% |
| Net Margin | 27.0% | 29.2% | 29.0% | 35.0% | 45.7% | 31.7% | 35.7% |
Ownership & directors from companyinfo.ge (public corporate registry).