ID 405324340 · FY 2019–2024 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,325 | 34,622 | 43,006 | 44,157 | 38,445 | 41,690 | +29.8% |
| Total COGS | -9,780 | -29,910 | -37,747 | -36,954 | -31,885 | -34,684 | +28.8% |
| Gross Profit | 1,545 | 4,711 | 5,259 | 7,203 | 6,560 | 7,007 | +35.3% |
| Gross Margin | 13.6% | 13.6% | 12.2% | 16.3% | 17.1% | 16.8% | |
| Total Operating Expenses | -230 | -936 | -2,520 | -4,323 | -2,965 | -3,853 | +75.8% |
| EBITDA | 1,316 | 3,776 | 2,739 | 2,879 | 3,595 | 3,154 | +19.1% |
| EBITDA Margin | 11.6% | 10.9% | 6.4% | 6.5% | 9.4% | 7.6% | |
| Total D&A | -55 | -130 | -258 | -318 | -407 | -496 | +55.2% |
| EBIT / Operating Income | 1,261 | 3,646 | 2,481 | 2,561 | 3,188 | 2,657 | +16.1% |
| Total Interest Income | 0 | 0 | 0 | 31 | 382 | 653 | +358.7% |
| Total Interest Expense | 0 | 0 | -55 | 0 | -83 | -162 | +42.9% |
| Total Other Income | -90 | 0 | 598 | -988 | 95 | 239 | nmf |
| Profit Before Tax | 1,171 | 3,646 | 3,024 | 1,604 | 3,582 | 3,387 | +23.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,226 | 3,776 | 3,337 | 1,870 | 3,582 | 3,387 | +22.5% |
| Net Margin | 10.8% | 10.9% | 7.8% | 4.2% | 9.3% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).