ID 406217721 · 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 | 5,035 | 8,165 | 9,505 | 12,846 | 17,299 | 22,136 | 29,175 | +34.0% |
| Total COGS | -3,724 | -5,504 | -6,179 | -7,962 | -10,939 | -14,647 | -20,813 | +33.2% |
| Gross Profit | 1,311 | 2,661 | 3,326 | 4,884 | 6,360 | 7,489 | 8,362 | +36.2% |
| Gross Margin | 26.0% | 32.6% | 35.0% | 38.0% | 36.8% | 33.8% | 28.7% | |
| Total Operating Expenses | -841 | -1,322 | -1,514 | -2,709 | -2,932 | -3,594 | -3,875 | +29.0% |
| EBITDA | 470 | 1,339 | 1,813 | 2,175 | 3,428 | 3,895 | 4,486 | +45.7% |
| EBITDA Margin | 9.3% | 16.4% | 19.1% | 16.9% | 19.8% | 17.6% | 15.4% | |
| Total D&A | -111 | -117 | -140 | -190 | -221 | -314 | -421 | +24.9% |
| EBIT / Operating Income | 359 | 1,222 | 1,673 | 1,985 | 3,208 | 3,581 | 4,066 | +49.9% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 10 | +44.8% |
| Total Interest Expense | -62 | -136 | -228 | -417 | -567 | -744 | -736 | +51.2% |
| Total Other Income | -46 | 26 | 409 | -246 | 502 | -223 | -344 | +39.7% |
| Profit Before Tax | 252 | 1,112 | 1,853 | 1,322 | 3,142 | 2,614 | 2,996 | +51.1% |
| Total Income Tax | -2 | -4 | 0 | -28 | -43 | -115 | -100 | +98.8% |
| Net Profit / (Loss) | 422 | 1,361 | 2,222 | 1,842 | 3,068 | 2,499 | 2,896 | +37.9% |
| Net Margin | 8.4% | 16.7% | 23.4% | 14.3% | 17.7% | 11.3% | 9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).