ID 406042036 · FY 2019–2023 · 5 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 16,304 | 20,305 | 34,861 | 27,551 | 33,318 | +19.6% |
| Total COGS | -12,241 | -12,412 | -22,290 | -13,561 | -19,178 | +11.9% |
| Gross Profit | 4,062 | 7,893 | 12,571 | 13,990 | 14,140 | +36.6% |
| Gross Margin | 24.9% | 38.9% | 36.1% | 50.8% | 42.4% | |
| Total Operating Expenses | -3,216 | -7,967 | 1,136 | -1,493 | -2,066 | -10.5% |
| EBITDA | 846 | -74 | 13,707 | 12,497 | 12,074 | +94.3% |
| EBITDA Margin | 5.2% | -0.4% | 39.3% | 45.4% | 36.2% | |
| Total D&A | -181 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 666 | -74 | 13,707 | 12,497 | 12,074 | +106.4% |
| Total Interest Income | 64 | 49 | 317 | 279 | 106 | +13.3% |
| Total Interest Expense | -29 | -52 | -301 | -390 | -401 | +92.1% |
| Total Other Income | 0 | -359 | 18 | 29 | -152 | -24.9% |
| Profit Before Tax | 701 | -436 | 13,741 | 12,415 | 11,627 | +101.8% |
| Total Income Tax | 0 | -433 | -204 | -853 | -398 | -2.8% |
| Net Profit / (Loss) | 846 | 4,107 | 13,537 | 11,562 | 11,229 | +90.8% |
| Net Margin | 5.2% | 20.2% | 38.8% | 42.0% | 33.7% |
Ownership & directors from companyinfo.ge (public corporate registry).