ID 404379294 · FY 2018–2023 · 6 years
Group parent — controls 3 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,311 | 13,921 | 19,744 | 33,631 | 31,133 | 41,539 | +25.6% |
| Total COGS | -6,581 | -7,475 | -14,011 | -25,053 | -22,048 | -30,046 | +35.5% |
| Gross Profit | 6,729 | 6,446 | 5,733 | 8,579 | 9,085 | 11,494 | +11.3% |
| Gross Margin | 50.6% | 46.3% | 29.0% | 25.5% | 29.2% | 27.7% | |
| Total Operating Expenses | -3,718 | -4,049 | -2,769 | -3,696 | -4,606 | -5,934 | +9.8% |
| EBITDA | 3,011 | 2,397 | 2,964 | 4,883 | 4,479 | 5,560 | +13.0% |
| EBITDA Margin | 22.6% | 17.2% | 15.0% | 14.5% | 14.4% | 13.4% | |
| Total D&A | -321 | -346 | -424 | -476 | -292 | -203 | -8.7% |
| EBIT / Operating Income | 2,690 | 2,052 | 2,540 | 4,407 | 4,187 | 5,357 | +14.8% |
| Total Interest Income | 29 | 74 | 58 | 137 | 149 | 80 | +22.5% |
| Total Interest Expense | -417 | -464 | -634 | -908 | -727 | -1,041 | +20.1% |
| Total Other Income | -84 | -356 | -1,965 | 886 | 1,870 | -759 | +55.2% |
| Profit Before Tax | 2,217 | 1,306 | -1 | 4,521 | 5,479 | 3,636 | +10.4% |
| Total Income Tax | 0 | 0 | 0 | -0 | -3 | -25 | +705.4% |
| Net Profit / (Loss) | 2,927 | 1,967 | -20 | 4,496 | 6,385 | 3,612 | +4.3% |
| Net Margin | 22.0% | 14.1% | -0.1% | 13.4% | 20.5% | 8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).