ID 404387481 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
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 | 12,200 | 17,567 | 22,560 | 31,924 | 38,876 | 54,806 | 61,205 | 65,134 | +27.0% |
| Total COGS | -9,592 | -13,240 | -17,834 | -25,461 | -31,915 | -45,024 | -46,664 | -49,744 | +26.5% |
| Gross Profit | 2,609 | 4,328 | 4,726 | 6,464 | 6,961 | 9,782 | 14,541 | 15,390 | +28.9% |
| Gross Margin | 21.4% | 24.6% | 20.9% | 20.2% | 17.9% | 17.8% | 23.8% | 23.6% | |
| Total Operating Expenses | -919 | -2,109 | -2,057 | -2,432 | -3,053 | -4,955 | -6,968 | -8,632 | +37.7% |
| EBITDA | 1,690 | 2,219 | 2,669 | 4,032 | 3,909 | 4,827 | 7,573 | 6,758 | +21.9% |
| EBITDA Margin | 13.8% | 12.6% | 11.8% | 12.6% | 10.1% | 8.8% | 12.4% | 10.4% | |
| Total D&A | -89 | -286 | -247 | -285 | -333 | -973 | -1,026 | -1,085 | +42.8% |
| EBIT / Operating Income | 1,600 | 1,933 | 2,422 | 3,747 | 3,575 | 3,854 | 6,547 | 5,673 | +19.8% |
| Total Interest Income | 0 | 3 | 1 | 21 | 28 | 26 | 80 | 271 | nmf |
| Total Interest Expense | 0 | -111 | -215 | -105 | -114 | -243 | -361 | -530 | +29.7% |
| Total Other Income | 0 | 38 | 99 | -488 | 122 | 79 | -744 | -573 | nmf |
| Profit Before Tax | 1,600 | 1,862 | 2,308 | 3,176 | 3,611 | 3,716 | 5,522 | 4,840 | +17.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -214 | +18.9% |
| Net Profit / (Loss) | 773 | 1,862 | 2,308 | 3,077 | 3,470 | 3,502 | 5,342 | 4,627 | +29.1% |
| Net Margin | 6.3% | 10.6% | 10.2% | 9.6% | 8.9% | 6.4% | 8.7% | 7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).