ID 404451918 · FY 2019–2021 · 3 years
Group parent — controls 6 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 22,885 | 23,834 | 28,088 | +10.8% |
| Total COGS | -18,933 | -18,478 | -20,630 | +4.4% |
| Gross Profit | 3,952 | 5,356 | 7,458 | +37.4% |
| Gross Margin | 17.3% | 22.5% | 26.6% | |
| Total Operating Expenses | 503 | 757 | 660 | +14.5% |
| EBITDA | 4,455 | 6,113 | 8,117 | +35.0% |
| EBITDA Margin | 19.5% | 25.6% | 28.9% | |
| Total D&A | -454 | -1,015 | -1,205 | +63.0% |
| EBIT / Operating Income | 4,001 | 5,098 | 6,912 | +31.4% |
| Total Interest Income | 632 | 925 | 860 | +16.7% |
| Total Interest Expense | -1,429 | -1,627 | -2,134 | +22.2% |
| Total Other Income | 5,126 | 3,686 | 9,865 | +38.7% |
| Profit Before Tax | 8,330 | 8,082 | 15,504 | +36.4% |
| Total Income Tax | -104 | -186 | -60 | -23.7% |
| Net Profit / (Loss) | 4,643 | 1,687 | 4,335 | -3.4% |
| Net Margin | 20.3% | 7.1% | 15.4% |
Ownership & directors from companyinfo.ge (public corporate registry).