ID 404395463 · 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 | 8,966 | 14,306 | 15,041 | 22,126 | 20,268 | 22,320 | 15,704 | +9.8% |
| Total COGS | -6,039 | -10,498 | -8,233 | -16,144 | -12,761 | -13,207 | -10,124 | +9.0% |
| Gross Profit | 2,927 | 3,808 | 6,808 | 5,982 | 7,507 | 9,113 | 5,580 | +11.4% |
| Gross Margin | 32.6% | 26.6% | 45.3% | 27.0% | 37.0% | 40.8% | 35.5% | |
| Total Operating Expenses | -625 | -943 | -2,066 | -4,129 | -1,638 | -2,348 | -1,687 | +18.0% |
| EBITDA | 2,303 | 2,865 | 4,742 | 1,853 | 5,868 | 6,765 | 3,893 | +9.1% |
| EBITDA Margin | 25.7% | 20.0% | 31.5% | 8.4% | 29.0% | 30.3% | 24.8% | |
| Total D&A | -8 | -9 | 0 | -34 | -124 | -195 | -237 | +74.5% |
| EBIT / Operating Income | 2,294 | 2,856 | 4,742 | 1,819 | 5,744 | 6,571 | 3,656 | +8.1% |
| Total Interest Income | 176 | 173 | 0 | 561 | 646 | 894 | 1,032 | +34.4% |
| Total Other Income | 100 | 0 | 120 | 172 | -228 | 96 | 11 | -30.7% |
| Profit Before Tax | 2,570 | 3,029 | 4,862 | 2,552 | 6,162 | 7,561 | 4,700 | +10.6% |
| Total Income Tax | 0 | -8 | -1 | 9 | -23 | -30 | -101 | +67.6% |
| Net Profit / (Loss) | 2,303 | 2,857 | 4,861 | 4,991 | 6,139 | 7,531 | 4,598 | +12.2% |
| Net Margin | 25.7% | 20.0% | 32.3% | 22.6% | 30.3% | 33.7% | 29.3% |
Ownership & directors from companyinfo.ge (public corporate registry).