ID 406216893 · FY 2020–2024 · 5 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,254 | 16,152 | 64,354 | 50,643 | 69,177 | +114.7% |
| Total COGS | -2,511 | -12,505 | -47,144 | -38,066 | -47,784 | +108.9% |
| Gross Profit | 744 | 3,646 | 17,210 | 12,577 | 21,393 | +131.6% |
| Gross Margin | 22.8% | 22.6% | 26.7% | 24.8% | 30.9% | |
| Total Operating Expenses | -69 | -201 | -794 | -1,379 | -3,498 | +167.1% |
| EBITDA | 675 | 3,445 | 16,416 | 11,198 | 17,895 | +126.9% |
| EBITDA Margin | 20.7% | 21.3% | 25.5% | 22.1% | 25.9% | |
| Total D&A | 0 | -2 | 0 | 0 | 0 | |
| EBIT / Operating Income | 675 | 3,443 | 16,416 | 11,198 | 17,895 | +126.9% |
| Total Interest Income | 0 | 0 | 0 | 35 | 128 | +265.7% |
| Total Interest Expense | 0 | 0 | -8 | -272 | -1,015 | nmf |
| Total Other Income | -5 | -188 | 0 | 0 | 0 | +3755.7% |
| Profit Before Tax | 670 | 3,256 | 16,408 | 10,961 | 17,008 | +124.5% |
| Total Income Tax | 0 | 0 | -1,150 | -316 | -128 | -66.6% |
| Net Profit / (Loss) | 670 | 3,257 | 15,258 | 10,645 | 16,880 | +124.0% |
| Net Margin | 20.6% | 20.2% | 23.7% | 21.0% | 24.4% | |
| Other Comprehensive Income | 0 | 0 | -445 | -821 | 275 | nmf |
| Total Comprehensive Income | 670 | 3,257 | 14,813 | 9,824 | 17,155 | +124.9% |
Ownership & directors from (public corporate registry).