ID 405157128 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ლეგი ჯგუფი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,993 | 15,084 | 22,223 | 23,860 | 29,979 | 40,560 | 33,804 | 37,190 | +20.7% |
| Total COGS | -5,819 | -10,480 | -13,959 | -15,201 | -21,075 | -26,912 | -19,626 | -21,683 | +20.7% |
| Gross Profit | 4,174 | 4,604 | 8,264 | 8,659 | 8,904 | 13,648 | 14,178 | 15,507 | +20.6% |
| Gross Margin | 41.8% | 30.5% | 37.2% | 36.3% | 29.7% | 33.6% | 41.9% | 41.7% | |
| Total Operating Expenses | -3,378 | -4,164 | -3,090 | -3,590 | -4,282 | -7,339 | -8,756 | -10,645 | +17.8% |
| EBITDA | 796 | 440 | 5,174 | 5,069 | 4,622 | 6,309 | 5,422 | 4,862 | +29.5% |
| EBITDA Margin | 8.0% | 2.9% | 23.3% | 21.2% | 15.4% | 15.6% | 16.0% | 13.1% | |
| Total D&A | -94 | -76 | -130 | -150 | -197 | -226 | -287 | -299 | +17.9% |
| EBIT / Operating Income | 702 | 364 | 5,044 | 4,919 | 4,425 | 6,083 | 5,135 | 4,563 | +30.7% |
| Total Interest Income | 0 | 58 | 113 | 104 | 0 | 0 | 0 | 0 | +33.9% |
| Total Interest Expense | 0 | -484 | -741 | -1,198 | -1,500 | -1,599 | -1,660 | -2,093 | +27.6% |
| Total Other Income | 53 | 88 | -400 | -2,489 | 2,986 | 3,586 | -814 | 292 | +27.6% |
| Profit Before Tax | 755 | 25 | 4,016 | 1,336 | 5,911 | 8,070 | 2,661 | 2,762 | +20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 467 | 875 | 3,869 | 1,160 | 5,708 | 7,798 | 2,661 | 2,762 | +28.9% |
| Net Margin | 4.7% | 5.8% | 17.4% | 4.9% | 19.0% | 19.2% | 7.9% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).