ID 406104549 · FY 2017–2024 · 8 years
Georgian company. 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 | 13,634 | 15,240 | 19,148 | 17,305 | 18,619 | 15,195 | 18,631 | 18,729 | +4.6% |
| Total COGS | -9,675 | -13,793 | -18,153 | -16,193 | -16,703 | -10,404 | -12,214 | -12,452 | +3.7% |
| Gross Profit | 3,959 | 1,447 | 995 | 1,111 | 1,917 | 4,791 | 6,417 | 6,277 | +6.8% |
| Gross Margin | 29.0% | 9.5% | 5.2% | 6.4% | 10.3% | 31.5% | 34.4% | 33.5% | |
| Total Operating Expenses | -3,634 | -1,012 | -1,070 | -1,128 | -1,174 | -3,910 | -4,504 | -4,541 | +3.2% |
| EBITDA | 326 | 435 | -76 | -17 | 742 | 881 | 1,913 | 1,736 | +27.0% |
| EBITDA Margin | 2.4% | 2.9% | -0.4% | -0.1% | 4.0% | 5.8% | 10.3% | 9.3% | |
| Total D&A | -53 | -84 | -42 | -53 | -56 | -190 | -234 | -266 | +26.0% |
| EBIT / Operating Income | 273 | 351 | -118 | -70 | 686 | 691 | 1,679 | 1,470 | +27.2% |
| Total Interest Income | 0 | 6 | 3 | 2 | 2 | 0 | 0 | 0 | -34.3% |
| Total Interest Expense | 0 | -475 | -508 | -541 | -547 | -520 | -657 | -743 | +7.7% |
| Total Other Income | 63 | 8 | 62 | 270 | 157 | -113 | -76 | 30 | -10.0% |
| Profit Before Tax | 336 | -111 | -560 | -338 | 298 | 58 | 946 | 757 | +12.3% |
| Total Income Tax | -33 | -62 | -23 | -24 | -16 | 0 | 0 | 0 | -16.4% |
| Net Profit / (Loss) | 349 | 373 | -36 | 229 | 883 | 54 | 946 | 746 | +11.4% |
| Net Margin | 2.6% | 2.4% | -0.2% | 1.3% | 4.7% | 0.4% | 5.1% | 4.0% |
Ownership & directors from companyinfo.ge (public corporate registry).