ID 406040118 · FY 2017–2024 · 8 years
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 | 28,741 | 35,871 | 52,661 | 57,504 | 54,356 | 52,630 | 38,945 | 39,840 | +4.8% |
| Total COGS | -24,624 | -31,645 | -45,673 | -52,372 | -49,690 | -46,494 | -33,764 | -35,699 | +5.4% |
| Gross Profit | 4,117 | 4,226 | 6,989 | 5,132 | 4,666 | 6,136 | 5,181 | 4,141 | +0.1% |
| Gross Margin | 14.3% | 11.8% | 13.3% | 8.9% | 8.6% | 11.7% | 13.3% | 10.4% | |
| Total Operating Expenses | -243 | -412 | -424 | -674 | -1,710 | -1,956 | -1,882 | -2,181 | +36.8% |
| EBITDA | 3,874 | 3,814 | 6,565 | 4,458 | 2,956 | 4,180 | 3,300 | 1,960 | -9.3% |
| EBITDA Margin | 13.5% | 10.6% | 12.5% | 7.8% | 5.4% | 7.9% | 8.5% | 4.9% | |
| Total D&A | -35 | -36 | -33 | -11 | -43 | -43 | -8 | -3 | -29.1% |
| EBIT / Operating Income | 3,838 | 3,778 | 6,531 | 4,447 | 2,912 | 4,137 | 3,292 | 1,957 | -9.2% |
| Total Interest Expense | 0 | 0 | 0 | -181 | -406 | -443 | -1,236 | -107 | -12.2% |
| Total Other Income | 3,148 | -747 | -121 | -252 | 43 | 149 | 60 | -3 | nmf |
| Profit Before Tax | 6,986 | 3,032 | 6,410 | 4,014 | 2,550 | 3,843 | 2,116 | 1,846 | -17.3% |
| Total Income Tax | 0 | 0 | 0 | -496 | -201 | -641 | -397 | -461 | -1.8% |
| Net Profit / (Loss) | 6,782 | 3,032 | 6,410 | 3,518 | 2,348 | 3,202 | 1,719 | 1,385 | -20.3% |
| Net Margin | 23.6% | 8.5% | 12.2% | 6.1% | 4.3% | 6.1% | 4.4% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).