ID 415081994 · FY 2019–2024 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,863 | 19,111 | 31,312 | 55,831 | 40,550 | 29,575 | +14.8% |
| Total COGS | -7,767 | -17,245 | -24,894 | -37,885 | -26,157 | -22,572 | +23.8% |
| Gross Profit | 7,096 | 1,866 | 6,418 | 17,946 | 14,393 | 7,003 | -0.3% |
| Gross Margin | 47.7% | 9.8% | 20.5% | 32.1% | 35.5% | 23.7% | |
| Total Operating Expenses | -1,187 | -743 | -1,109 | -358 | -1,863 | -2,243 | +13.6% |
| EBITDA | 5,910 | 1,123 | 5,309 | 17,588 | 12,530 | 4,760 | -4.2% |
| EBITDA Margin | 39.8% | 5.9% | 17.0% | 31.5% | 30.9% | 16.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 5,910 | 1,123 | 5,309 | 17,588 | 12,530 | 4,760 | -4.2% |
| Total Interest Income | 0 | 0 | 209 | 169 | 157 | 163 | -8.0% |
| Total Interest Expense | -5 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 181 | -4,885 | -7,440 | 986 | 1,389 | +66.4% |
| Profit Before Tax | 5,905 | 1,304 | 633 | 10,317 | 13,673 | 6,312 | +1.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,910 | 1,304 | 1,400 | 10,202 | 13,673 | 6,312 | +1.3% |
| Net Margin | 39.8% | 6.8% | 4.5% | 18.3% | 33.7% | 21.3% |
Ownership & directors from companyinfo.ge (public corporate registry).