ID 404872401 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Heating equipment and HVAC supplier in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,544 | 21,834 | 26,139 | 29,420 | 40,935 | 53,670 | 54,495 | 50,211 | +17.2% |
| Total COGS | -13,180 | -15,823 | -18,650 | -20,649 | -28,635 | -36,814 | -36,944 | -34,734 | +14.8% |
| Gross Profit | 3,364 | 6,011 | 7,489 | 8,771 | 12,300 | 16,856 | 17,551 | 15,477 | +24.4% |
| Gross Margin | 20.3% | 27.5% | 28.6% | 29.8% | 30.0% | 31.4% | 32.2% | 30.8% | |
| Total Operating Expenses | -1,435 | -3,659 | -4,764 | -5,823 | -6,973 | -10,207 | -10,121 | -10,664 | +33.2% |
| EBITDA | 1,929 | 2,352 | 2,724 | 2,947 | 5,327 | 6,649 | 7,430 | 4,813 | +14.0% |
| EBITDA Margin | 11.7% | 10.8% | 10.4% | 10.0% | 13.0% | 12.4% | 13.6% | 9.6% | |
| Total D&A | 0 | -24 | -51 | -64 | -45 | -38 | -43 | -51 | +13.6% |
| EBIT / Operating Income | 1,929 | 2,329 | 2,673 | 2,884 | 5,282 | 6,611 | 7,387 | 4,762 | +13.8% |
| Total Interest Income | 86 | 49 | 46 | 57 | 39 | 36 | 1 | 0 | -49.8% |
| Total Interest Expense | -236 | -372 | -338 | -403 | -322 | -351 | -329 | -532 | +12.3% |
| Total Other Income | -199 | 443 | -57 | -1,893 | 574 | 801 | 37 | 210 | nmf |
| Profit Before Tax | 1,581 | 2,449 | 2,323 | 645 | 5,572 | 7,098 | 7,096 | 4,440 | +15.9% |
| Total Income Tax | -164 | 0 | 0 | 0 | -13 | -497 | -694 | -842 | +26.3% |
| Net Profit / (Loss) | 1,686 | 2,264 | 2,275 | 522 | 5,495 | 6,601 | 6,403 | 3,597 | +11.4% |
| Net Margin | 10.2% | 10.4% | 8.7% | 1.8% | 13.4% | 12.3% | 11.7% | 7.2% |
Ownership & directors from companyinfo.ge (public corporate registry).