ID 406119338 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,129 | 18,724 | 20,317 | 3,860 | 21,613 | 43,100 | 38,744 | +13.5% |
| Total COGS | -912 | -933 | -952 | -207 | -829 | -926 | -942 | +0.5% |
| Gross Profit | 17,216 | 17,791 | 19,365 | 3,653 | 20,784 | 42,174 | 37,802 | +14.0% |
| Gross Margin | 95.0% | 95.0% | 95.3% | 94.6% | 96.2% | 97.9% | 97.6% | |
| Total Operating Expenses | -3,514 | -5,413 | -6,051 | -905 | -4,062 | -15,290 | -15,179 | +27.6% |
| EBITDA | 13,702 | 12,378 | 13,314 | 2,748 | 16,722 | 26,884 | 22,623 | +8.7% |
| EBITDA Margin | 75.6% | 66.1% | 65.5% | 71.2% | 77.4% | 62.4% | 58.4% | |
| Total D&A | -5,305 | -5,480 | -5,561 | -5,737 | -4,356 | -1,511 | -1,510 | -18.9% |
| EBIT / Operating Income | 8,397 | 6,898 | 7,753 | -2,989 | 12,366 | 25,373 | 21,112 | +16.6% |
| Total Interest Income | 1,052 | 1,211 | 1,267 | 0 | 0 | 323 | 0 | -21.0% |
| Total Other Income | 0 | 23 | 12 | -484 | 188 | -364 | -328 | nmf |
| Profit Before Tax | 9,449 | 8,132 | 9,032 | -3,473 | 12,555 | 25,331 | 20,784 | +14.0% |
| Total Income Tax | -3 | -26 | 0 | 0 | 0 | 0 | 0 | +841.7% |
| Net Profit / (Loss) | 2,174 | 2,298 | 3,358 | -4,813 | 9,165 | 25,331 | 20,784 | +45.7% |
| Net Margin | 12.0% | 12.3% | 16.5% | -124.7% | 42.4% | 58.8% | 53.6% |
Ownership & directors from companyinfo.ge (public corporate registry).