ID 405039015 · 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 | 21,646 | 34,256 | 23,749 | 18,755 | 26,714 | 33,797 | 45,758 | +13.3% |
| Total COGS | -18,281 | -28,324 | -18,909 | -15,807 | -21,804 | -25,932 | -34,336 | +11.1% |
| Gross Profit | 3,365 | 5,932 | 4,840 | 2,948 | 4,910 | 7,866 | 11,423 | +22.6% |
| Gross Margin | 15.5% | 17.3% | 20.4% | 15.7% | 18.4% | 23.3% | 25.0% | |
| Total Operating Expenses | -1,291 | -640 | -607 | -571 | -1,148 | -1,853 | -2,753 | +13.5% |
| EBITDA | 2,075 | 5,292 | 4,233 | 2,377 | 3,762 | 6,013 | 8,670 | +26.9% |
| EBITDA Margin | 9.6% | 15.4% | 17.8% | 12.7% | 14.1% | 17.8% | 18.9% | |
| Total D&A | -7 | -9 | -15 | -14 | -13 | -13 | -18 | +17.1% |
| EBIT / Operating Income | 2,068 | 5,283 | 4,218 | 2,363 | 3,749 | 5,999 | 8,652 | +26.9% |
| Total Interest Income | 4 | 17 | 52 | 44 | 28 | 21 | 67 | +59.3% |
| Total Interest Expense | -225 | -162 | -155 | -115 | -73 | -41 | -333 | +6.8% |
| Total Other Income | 184 | -63 | -574 | 248 | 228 | 40 | 96 | -10.2% |
| Profit Before Tax | 2,031 | 5,075 | 3,541 | 2,541 | 3,932 | 6,020 | 8,481 | +26.9% |
| Total Income Tax | -123 | -392 | -347 | -169 | -357 | -355 | -638 | +31.6% |
| Net Profit / (Loss) | 2,701 | 4,620 | 3,131 | 2,313 | 3,518 | 5,665 | 7,843 | +19.4% |
| Net Margin | 12.5% | 13.5% | 13.2% | 12.3% | 13.2% | 16.8% | 17.1% |
Ownership & directors from companyinfo.ge (public corporate registry).