ID 406175936 · 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 | 22,471 | 35,246 | 40,673 | 38,144 | 41,953 | 40,995 | 43,812 | 42,265 | +9.4% |
| Total COGS | -17,378 | -26,808 | -29,736 | -27,726 | -30,945 | -26,308 | -30,610 | -30,548 | +8.4% |
| Gross Profit | 5,093 | 8,438 | 10,937 | 10,418 | 11,008 | 14,687 | 13,202 | 11,717 | +12.6% |
| Gross Margin | 22.7% | 23.9% | 26.9% | 27.3% | 26.2% | 35.8% | 30.1% | 27.7% | |
| Total Operating Expenses | -1,415 | -8,533 | -6,736 | -5,256 | -5,843 | -6,659 | -6,613 | -8,316 | +28.8% |
| EBITDA | 3,678 | -95 | 4,201 | 5,162 | 5,165 | 8,028 | 6,589 | 3,401 | -1.1% |
| EBITDA Margin | 16.4% | -0.3% | 10.3% | 13.5% | 12.3% | 19.6% | 15.0% | 8.0% | |
| Total D&A | -123 | -277 | -832 | -892 | -880 | -897 | -927 | -855 | +31.9% |
| EBIT / Operating Income | 3,555 | -372 | 3,369 | 4,270 | 4,285 | 7,131 | 5,662 | 2,546 | -4.7% |
| Total Interest Income | 0 | 0 | 7 | 208 | 1 | 0 | 30 | 40 | +41.7% |
| Total Interest Expense | -192 | -795 | -1,521 | -1,269 | -985 | -649 | -298 | -418 | +11.8% |
| Total Other Income | -492 | -310 | -794 | -508 | -474 | -568 | -602 | -756 | +6.3% |
| Profit Before Tax | 2,871 | -1,477 | 1,061 | 2,701 | 2,827 | 5,914 | 4,792 | 1,412 | -9.6% |
| Total Income Tax | -26 | -65 | -34 | -22 | -24 | -20 | -202 | -239 | +37.3% |
| Net Profit / (Loss) | -60 | -1,542 | 1,027 | 2,679 | 2,803 | 5,894 | 4,590 | 1,173 | nmf |
| Net Margin | -0.3% | -4.4% | 2.5% | 7.0% | 6.7% | 14.4% | 10.5% | 2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).