ID 405046356 · FY 2018–2024 · 7 years
Georgian company. 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 | 4,426 | 6,865 | 7,197 | 12,512 | 15,039 | 14,444 | 19,858 | +28.4% |
| Total COGS | -2,523 | -3,698 | -4,472 | -7,099 | -6,817 | -6,971 | -10,377 | +26.6% |
| Gross Profit | 1,903 | 3,166 | 2,725 | 5,412 | 8,222 | 7,472 | 9,481 | +30.7% |
| Gross Margin | 43.0% | 46.1% | 37.9% | 43.3% | 54.7% | 51.7% | 47.7% | |
| Total Operating Expenses | -1,133 | -1,780 | -2,028 | -3,162 | -3,934 | -5,030 | -3,914 | +23.0% |
| EBITDA | 771 | 1,387 | 697 | 2,251 | 4,288 | 2,442 | 5,567 | +39.0% |
| EBITDA Margin | 17.4% | 20.2% | 9.7% | 18.0% | 28.5% | 16.9% | 28.0% | |
| Total D&A | -37 | -30 | -46 | -44 | -139 | -1,514 | -2,074 | +95.4% |
| EBIT / Operating Income | 733 | 1,356 | 651 | 2,207 | 4,148 | 928 | 3,493 | +29.7% |
| Total Interest Income | 2 | 0 | 1 | 7 | 59 | 28 | 75 | +77.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -615 | -867 | +41.1% |
| Total Other Income | -69 | 16 | 154 | -171 | -258 | -205 | -129 | +11.0% |
| Profit Before Tax | 667 | 1,372 | 806 | 2,042 | 3,949 | 136 | 2,572 | +25.2% |
| Total Income Tax | -7 | 0 | -1 | -9 | -446 | -14 | 0 | +16.0% |
| Net Profit / (Loss) | 695 | 1,403 | 850 | 2,071 | 3,584 | 2,068 | 2,572 | +24.4% |
| Net Margin | 15.7% | 20.4% | 11.8% | 16.5% | 23.8% | 14.3% | 13.0% |
Ownership & directors from companyinfo.ge (public corporate registry).