ID 404979494 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიბლუსი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,912 | 6,921 | 6,986 | 5,584 | 8,599 | 11,374 | 11,346 | +11.5% |
| Total COGS | -3,186 | -3,442 | -3,887 | -3,137 | -4,887 | -5,921 | -5,745 | +10.3% |
| Gross Profit | 2,726 | 3,479 | 3,099 | 2,447 | 3,712 | 5,453 | 5,601 | +12.8% |
| Gross Margin | 46.1% | 50.3% | 44.4% | 43.8% | 43.2% | 47.9% | 49.4% | |
| Total Operating Expenses | -1,297 | -2,797 | -2,732 | -2,053 | -2,551 | -3,411 | -3,449 | +17.7% |
| EBITDA | 1,429 | 682 | 367 | 393 | 1,161 | 2,042 | 2,152 | +7.1% |
| EBITDA Margin | 24.2% | 9.9% | 5.2% | 7.0% | 13.5% | 18.0% | 19.0% | |
| Total D&A | -197 | -257 | -187 | -133 | -138 | -204 | -202 | +0.4% |
| EBIT / Operating Income | 1,232 | 425 | 180 | 261 | 1,023 | 1,838 | 1,950 | +8.0% |
| Total Interest Income | 0 | 0 | 0 | 1 | 5 | 5 | 17 | +184.1% |
| Total Interest Expense | -95 | -42 | -131 | -208 | -222 | -245 | -355 | +24.6% |
| Total Other Income | 132 | -2 | -246 | -127 | 166 | 997 | -219 | nmf |
| Profit Before Tax | 1,269 | 381 | -196 | -74 | 972 | 2,595 | 1,393 | +1.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 397 | 680 | 121 | 266 | 1,328 | 2,595 | 1,393 | +23.3% |
| Net Margin | 6.7% | 9.8% | 1.7% | 4.8% | 15.4% | 22.8% | 12.3% |
Ownership & directors from companyinfo.ge (public corporate registry).