ID 405173093 · FY 2018–2024 · 7 years
Georgian textile manufacturing/trading company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 876 | 3,392 | 2,105 | 3,495 | 3,675 | 3,721 | 4,270 | +30.2% |
| Total COGS | -1,074 | -2,437 | -1,964 | -2,679 | -2,799 | -2,889 | -3,114 | +19.4% |
| Gross Profit | -198 | 955 | 141 | 816 | 876 | 832 | 1,156 | nmf |
| Gross Margin | -22.6% | 28.2% | 6.7% | 23.3% | 23.8% | 22.4% | 27.1% | |
| Total Operating Expenses | -580 | -773 | -657 | -180 | -1,420 | -992 | -871 | +7.0% |
| EBITDA | -778 | 182 | -516 | 636 | -544 | -159 | 285 | nmf |
| EBITDA Margin | -88.8% | 5.4% | -24.5% | 18.2% | -14.8% | -4.3% | 6.7% | |
| Total D&A | -39 | -59 | -71 | 0 | 0 | 0 | 0 | +35.9% |
| EBIT / Operating Income | -816 | 123 | -587 | 636 | -544 | -159 | 285 | nmf |
| Total Interest Expense | -109 | -55 | 0 | 0 | 0 | -147 | -549 | +31.0% |
| Total Other Income | 5 | 8 | 143 | 1,468 | -8 | 106 | 0 | +84.5% |
| Profit Before Tax | -920 | 77 | -444 | 2,104 | -552 | -201 | -263 | -18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -773 | 190 | -405 | 547 | -552 | -201 | -263 | -16.4% |
| Net Margin | -88.2% | 5.6% | -19.2% | 15.6% | -15.0% | -5.4% | -6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).