ID 404900531 · FY 2017–2024 · 8 years
Consumer electronics / IT products retailer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,406 | 15,387 | 15,837 | 13,167 | 26,722 | 43,659 | 39,815 | 40,128 | +9.4% |
| Total COGS | -17,895 | -12,788 | -13,104 | -10,894 | -22,594 | -37,831 | -35,405 | -34,774 | +10.0% |
| Gross Profit | 3,511 | 2,599 | 2,733 | 2,273 | 4,129 | 5,828 | 4,409 | 5,354 | +6.2% |
| Gross Margin | 16.4% | 16.9% | 17.3% | 17.3% | 15.4% | 13.3% | 11.1% | 13.3% | |
| Total Operating Expenses | -3,287 | -3,082 | -2,389 | -1,918 | -2,759 | -3,619 | -3,776 | -3,364 | +0.3% |
| EBITDA | 224 | -483 | 344 | 356 | 1,369 | 2,209 | 634 | 1,991 | +36.6% |
| EBITDA Margin | 1.0% | -3.1% | 2.2% | 2.7% | 5.1% | 5.1% | 1.6% | 5.0% | |
| Total D&A | -46 | -65 | -82 | -89 | -89 | -113 | -604 | -924 | +53.7% |
| EBIT / Operating Income | 179 | -548 | 262 | 267 | 1,280 | 2,096 | 30 | 1,067 | +29.1% |
| Total Interest Expense | 0 | -125 | -91 | -67 | -112 | -241 | -243 | -297 | +15.6% |
| Total Other Income | 0 | 0 | 0 | 282 | -582 | 265 | -63 | -444 | nmf |
| Profit Before Tax | 179 | -672 | 171 | 481 | 586 | 2,120 | -275 | 326 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 224 | -483 | 344 | 356 | 388 | 2,115 | -275 | 326 | +5.5% |
| Net Margin | 1.0% | -3.1% | 2.2% | 2.7% | 1.5% | 4.8% | -0.7% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).