ID 406143757 · FY 2018–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,308 | 6,054 | 6,369 | 9,768 | 13,886 | 20,560 | 28,440 | +37.0% |
| Total COGS | -1,057 | -4,564 | -4,833 | -8,068 | -11,570 | -15,712 | -20,026 | +63.3% |
| Gross Profit | 3,251 | 1,490 | 1,536 | 1,700 | 2,316 | 4,848 | 8,414 | +17.2% |
| Gross Margin | 75.5% | 24.6% | 24.1% | 17.4% | 16.7% | 23.6% | 29.6% | |
| Total Operating Expenses | -2,514 | -301 | -345 | -302 | -1,718 | -2,117 | -2,430 | -0.6% |
| EBITDA | 737 | 1,189 | 1,191 | 1,397 | 599 | 2,731 | 5,984 | +41.8% |
| EBITDA Margin | 17.1% | 19.6% | 18.7% | 14.3% | 4.3% | 13.3% | 21.0% | |
| Total D&A | -23 | 0 | 0 | -255 | -424 | -60 | -87 | +24.6% |
| EBIT / Operating Income | 714 | 1,189 | 1,191 | 1,143 | 174 | 2,671 | 5,897 | +42.2% |
| Total Interest Income | 0 | 0 | 0 | 20 | 20 | 13 | 503 | +193.1% |
| Total Interest Expense | 0 | 0 | 0 | -18 | -118 | -161 | -562 | +213.7% |
| Total Other Income | 0 | -30 | 10 | -133 | 425 | -528 | -730 | +89.7% |
| Profit Before Tax | 714 | 1,159 | 1,201 | 1,012 | 501 | 1,995 | 5,108 | +38.8% |
| Total Income Tax | 0 | -121 | -134 | -10 | -51 | -70 | -140 | +3.0% |
| Net Profit / (Loss) | 737 | 1,039 | 1,067 | 1,255 | 356 | 2,325 | 4,968 | +37.4% |
| Net Margin | 17.1% | 17.2% | 16.8% | 12.8% | 2.6% | 11.3% | 17.5% |
Ownership & directors from companyinfo.ge (public corporate registry).