ID 405041798 · 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 | 14,066 | 17,070 | 27,290 | 26,773 | 38,098 | 39,329 | 44,783 | +21.3% |
| Total COGS | -8,642 | -9,253 | -16,992 | -15,265 | -19,873 | -18,934 | -19,740 | +14.8% |
| Gross Profit | 5,424 | 7,817 | 10,299 | 11,508 | 18,225 | 20,395 | 25,043 | +29.0% |
| Gross Margin | 38.6% | 45.8% | 37.7% | 43.0% | 47.8% | 51.9% | 55.9% | |
| Total Operating Expenses | -3,997 | -6,461 | -8,149 | -9,454 | -14,965 | -17,123 | -21,551 | +32.4% |
| EBITDA | 1,427 | 1,356 | 2,150 | 2,053 | 3,260 | 3,272 | 3,492 | +16.1% |
| EBITDA Margin | 10.1% | 7.9% | 7.9% | 7.7% | 8.6% | 8.3% | 7.8% | |
| Total D&A | -267 | -303 | -422 | -420 | -420 | -529 | -605 | +14.6% |
| EBIT / Operating Income | 1,160 | 1,053 | 1,728 | 1,634 | 2,840 | 2,743 | 2,887 | +16.4% |
| Total Interest Income | 0 | 0 | 42 | 44 | 1,082 | 841 | 659 | +99.2% |
| Total Interest Expense | -305 | -498 | -672 | -689 | -1,599 | -1,694 | -1,055 | +23.0% |
| Total Other Income | 128 | -22 | 196 | 239 | 0 | 0 | 7 | -38.3% |
| Profit Before Tax | 984 | 534 | 1,293 | 1,228 | 2,323 | 1,890 | 2,499 | +16.8% |
| Total Income Tax | -144 | -90 | -103 | -197 | -148 | -6 | -82 | -8.9% |
| Net Profit / (Loss) | 1,307 | 1,244 | 1,280 | 1,031 | 2,175 | 1,884 | 2,416 | +10.8% |
| Net Margin | 9.3% | 7.3% | 4.7% | 3.9% | 5.7% | 4.8% | 5.4% |
Ownership & directors from (public corporate registry).