ID 404908784 · 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 | 21,838 | 26,695 | 28,265 | 29,865 | 45,110 | 47,868 | 39,397 | 40,368 | +9.2% |
| Total COGS | -18,882 | -22,344 | -24,108 | -24,571 | -37,535 | -39,071 | -33,013 | -33,826 | +8.7% |
| Gross Profit | 2,957 | 4,351 | 4,157 | 5,294 | 7,574 | 8,797 | 6,384 | 6,542 | +12.0% |
| Gross Margin | 13.5% | 16.3% | 14.7% | 17.7% | 16.8% | 18.4% | 16.2% | 16.2% | |
| Total Operating Expenses | -374 | -1,452 | -1,417 | -1,587 | -2,026 | -2,726 | -3,393 | -3,950 | +40.0% |
| EBITDA | 2,582 | 2,899 | 2,740 | 3,707 | 5,548 | 6,070 | 2,991 | 2,592 | +0.1% |
| EBITDA Margin | 11.8% | 10.9% | 9.7% | 12.4% | 12.3% | 12.7% | 7.6% | 6.4% | |
| Total D&A | -130 | -225 | -423 | -225 | -254 | -338 | -410 | -658 | +26.0% |
| EBIT / Operating Income | 2,452 | 2,674 | 2,318 | 3,483 | 5,294 | 5,732 | 2,581 | 1,935 | -3.3% |
| Total Interest Income | 0 | 470 | 509 | 569 | 918 | 1,823 | 632 | 396 | -2.8% |
| Total Interest Expense | -203 | -174 | -192 | -342 | -295 | -449 | -233 | -244 | +2.7% |
| Total Other Income | 373 | 0 | 0 | 0 | 0 | 0 | -715 | -141 | nmf |
| Profit Before Tax | 2,622 | 2,970 | 2,635 | 3,710 | 5,917 | 7,106 | 2,266 | 1,947 | -4.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,152 | 2,953 | 2,615 | 3,710 | 5,917 | 7,106 | 2,266 | 1,947 | -1.4% |
| Net Margin | 9.9% | 11.1% | 9.3% | 12.4% | 13.1% | 14.8% | 5.8% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).