ID 404886450 · 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 | 10,376 | 11,630 | 10,888 | 17,094 | 22,991 | 20,040 | 15,568 | +7.0% |
| Total COGS | -9,419 | -10,630 | -9,651 | -14,804 | -19,962 | -17,974 | -14,115 | +7.0% |
| Gross Profit | 957 | 1,000 | 1,237 | 2,289 | 3,029 | 2,066 | 1,453 | +7.2% |
| Gross Margin | 9.2% | 8.6% | 11.4% | 13.4% | 13.2% | 10.3% | 9.3% | |
| Total Operating Expenses | -579 | -780 | -888 | -1,086 | -1,576 | -1,134 | -1,028 | +10.1% |
| EBITDA | 378 | 220 | 349 | 1,203 | 1,453 | 932 | 426 | +2.0% |
| EBITDA Margin | 3.6% | 1.9% | 3.2% | 7.0% | 6.3% | 4.7% | 2.7% | |
| Total D&A | -33 | -63 | -91 | -100 | -223 | -202 | -240 | +39.3% |
| EBIT / Operating Income | 346 | 157 | 257 | 1,103 | 1,230 | 731 | 185 | -9.9% |
| Total Interest Expense | -39 | -100 | -141 | -235 | -349 | -456 | -493 | +52.6% |
| Total Other Income | 269 | 208 | -304 | 866 | 2,094 | -254 | 242 | -1.8% |
| Profit Before Tax | 576 | 265 | -187 | 1,734 | 2,975 | 21 | -65 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -65 | -76 | +16.2% |
| Net Profit / (Loss) | 648 | 428 | 45 | 2,069 | 3,547 | -45 | -141 | nmf |
| Net Margin | 6.2% | 3.7% | 0.4% | 12.1% | 15.4% | -0.2% | -0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).