ID 404508154 · FY 2017–2024 · 8 years
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 | 11,431 | 18,119 | 22,457 | 17,895 | 29,459 | 50,922 | 56,972 | 64,938 | +28.2% |
| Total COGS | -6,642 | -10,749 | -13,996 | -9,391 | -14,264 | -23,461 | -27,308 | -31,397 | +24.8% |
| Gross Profit | 4,789 | 7,370 | 8,461 | 8,504 | 15,195 | 27,461 | 29,664 | 33,541 | +32.1% |
| Gross Margin | 41.9% | 40.7% | 37.7% | 47.5% | 51.6% | 53.9% | 52.1% | 51.7% | |
| Total Operating Expenses | -2,058 | -5,551 | -7,217 | -5,806 | -8,566 | -17,494 | -19,019 | -21,215 | +39.6% |
| EBITDA | 2,731 | 1,819 | 1,244 | 2,698 | 6,629 | 9,967 | 10,645 | 12,326 | +24.0% |
| EBITDA Margin | 23.9% | 10.0% | 5.5% | 15.1% | 22.5% | 19.6% | 18.7% | 19.0% | |
| Total D&A | 0 | -143 | -216 | -1,490 | -274 | -377 | -3,559 | -4,483 | +77.6% |
| EBIT / Operating Income | 2,731 | 1,676 | 1,028 | 1,208 | 6,355 | 9,590 | 7,086 | 7,843 | +16.3% |
| Total Interest Income | 125 | 278 | 346 | 392 | 395 | 405 | 729 | 1,027 | +35.1% |
| Total Interest Expense | -255 | -449 | -676 | -782 | -963 | -867 | -842 | -1,351 | +26.9% |
| Total Other Income | 1 | -47 | -16 | -1,840 | 1,141 | 1,058 | -344 | -3,233 | nmf |
| Profit Before Tax | 2,602 | 1,458 | 682 | -1,022 | 6,928 | 10,186 | 6,629 | 4,286 | +7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1,351 | -127 | -528 | -37.5% |
| Net Profit / (Loss) | 991 | 1,449 | 585 | -1,022 | 6,928 | 8,835 | 6,377 | 3,624 | +20.3% |
| Net Margin | 8.7% | 8.0% | 2.6% | -5.7% | 23.5% | 17.4% | 11.2% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).