ID 405034911 · 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 | 10,861 | 14,558 | 13,601 | 19,165 | 18,503 | 23,639 | 27,299 | +16.6% |
| Total COGS | -7,562 | -10,580 | -10,572 | -17,627 | -16,529 | -19,800 | -23,001 | +20.4% |
| Gross Profit | 3,300 | 3,978 | 3,029 | 1,538 | 1,974 | 3,839 | 4,298 | +4.5% |
| Gross Margin | 30.4% | 27.3% | 22.3% | 8.0% | 10.7% | 16.2% | 15.7% | |
| Total Operating Expenses | -2,194 | -1,036 | -1,706 | -1,762 | -1,847 | -2,218 | -2,511 | +2.3% |
| EBITDA | 1,106 | 2,942 | 1,323 | -224 | 127 | 1,621 | 1,788 | +8.3% |
| EBITDA Margin | 10.2% | 20.2% | 9.7% | -1.2% | 0.7% | 6.9% | 6.5% | |
| Total D&A | -504 | -241 | -258 | 0 | -133 | -181 | -134 | -19.8% |
| EBIT / Operating Income | 602 | 2,701 | 1,065 | -224 | -5 | 1,440 | 1,654 | +18.4% |
| Total Interest Income | 0 | 0 | 0 | 167 | 92 | 646 | 602 | +53.4% |
| Total Interest Expense | -215 | -205 | -537 | -454 | -185 | -505 | -599 | +18.6% |
| Total Other Income | -67 | 23 | -749 | 448 | 849 | -218 | -7,913 | nmf |
| Profit Before Tax | 320 | 2,519 | -221 | -63 | 751 | 1,363 | -6,256 | nmf |
| Total Income Tax | -62 | 0 | 0 | 0 | 0 | 0 | -9 | -27.1% |
| Net Profit / (Loss) | 977 | 2,965 | 574 | 224 | 977 | 1,403 | -6,265 | nmf |
| Net Margin | 9.0% | 20.4% | 4.2% | 1.2% | 5.3% | 5.9% | -22.9% |
Ownership & directors from companyinfo.ge (public corporate registry).