ID 412672807 · 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 | 11,951 | 14,656 | 19,438 | 24,935 | 32,472 | 39,731 | 45,464 | +24.9% |
| Total COGS | -11,244 | -11,906 | -15,719 | -20,062 | -25,943 | -31,974 | -35,599 | +21.2% |
| Gross Profit | 707 | 2,750 | 3,719 | 4,874 | 6,530 | 7,758 | 9,865 | +55.2% |
| Gross Margin | 5.9% | 18.8% | 19.1% | 19.5% | 20.1% | 19.5% | 21.7% | |
| Total Operating Expenses | -611 | -2,378 | -2,987 | -4,011 | -5,325 | -6,078 | -8,809 | +56.0% |
| EBITDA | 96 | 372 | 732 | 863 | 1,205 | 1,680 | 1,056 | +49.1% |
| EBITDA Margin | 0.8% | 2.5% | 3.8% | 3.5% | 3.7% | 4.2% | 2.3% | |
| Total D&A | -75 | -78 | -133 | -155 | -190 | -166 | -217 | +19.4% |
| EBIT / Operating Income | 21 | 294 | 598 | 708 | 1,014 | 1,515 | 839 | +84.5% |
| Total Interest Expense | -1 | 0 | -0 | 0 | 0 | 0 | -70 | +112.9% |
| Total Other Income | 1,570 | -3 | -31 | 6 | 10 | -355 | 13 | nmf |
| Profit Before Tax | 1,591 | 290 | 567 | 714 | 1,024 | 1,159 | 783 | -11.2% |
| Total Income Tax | -7 | -20 | -48 | -74 | -60 | -37 | -74 | +47.3% |
| Net Profit / (Loss) | 89 | 348 | 645 | 781 | 952 | 1,122 | 708 | +41.3% |
| Net Margin | 0.7% | 2.4% | 3.3% | 3.1% | 2.9% | 2.8% | 1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).