ID 405523900 · FY 2022–2024 · 3 years
Group parent — controls 1 company
Georgian investment / trading group. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 55,412 | 54,935 | 69,536 | +12.0% |
| Total COGS | -34,344 | -29,859 | -42,374 | +11.1% |
| Gross Profit | 21,068 | 25,076 | 27,162 | +13.5% |
| Gross Margin | 38.0% | 45.6% | 39.1% | |
| Total Operating Expenses | -120 | -233 | -448 | +93.2% |
| EBITDA | 20,948 | 24,843 | 26,714 | +12.9% |
| EBITDA Margin | 37.8% | 45.2% | 38.4% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 20,948 | 24,843 | 26,714 | +12.9% |
| Total Interest Income | 52 | 39 | 220 | +105.7% |
| Total Interest Expense | -4 | -168 | -2 | -29.3% |
| Total Other Income | -1 | -258 | 21 | nmf |
| Profit Before Tax | 20,995 | 24,456 | 26,953 | +13.3% |
| Total Income Tax | -1,017 | -4,517 | -2,466 | +55.7% |
| Net Profit / (Loss) | 19,978 | 19,939 | 24,487 | +10.7% |
| Net Margin | 36.1% | 36.3% | 35.2% | |
| Other Comprehensive Income | -962 | 137 | -263 | -47.7% |
| Total Comprehensive Income | 19,016 | 20,076 | 24,224 | +12.9% |
Ownership & directors from (public corporate registry).