ID 415091830 · 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 | 40,099 | 39,847 | 41,264 | 57,465 | 66,163 | 46,044 | 29,690 | 40,243 | +0.1% |
| Total COGS | -13,226 | -18,768 | -14,407 | -24,234 | -29,542 | -23,077 | -19,857 | -24,198 | +9.0% |
| Gross Profit | 26,873 | 21,079 | 26,857 | 33,231 | 36,622 | 22,968 | 9,833 | 16,045 | -7.1% |
| Gross Margin | 67.0% | 52.9% | 65.1% | 57.8% | 55.4% | 49.9% | 33.1% | 39.9% | |
| Total Operating Expenses | -2,515 | -2,669 | -2,662 | -3,179 | -4,012 | -7,803 | -3,496 | -3,308 | +4.0% |
| EBITDA | 24,358 | 18,410 | 24,195 | 30,053 | 32,609 | 15,165 | 6,337 | 12,737 | -8.8% |
| EBITDA Margin | 60.7% | 46.2% | 58.6% | 52.3% | 49.3% | 32.9% | 21.3% | 31.6% | |
| Total D&A | -18 | -15 | -12 | -10 | -8 | -7 | -6 | -11 | -6.7% |
| EBIT / Operating Income | 24,340 | 18,396 | 24,183 | 30,043 | 32,601 | 15,158 | 6,331 | 12,725 | -8.8% |
| Total Interest Expense | -125 | -137 | -153 | -168 | -150 | -136 | -123 | -128 | +0.4% |
| Total Other Income | -658 | -16,146 | 4,102 | 7,424 | -30,902 | -10,612 | -1,850 | -4,589 | +32.0% |
| Profit Before Tax | 23,557 | 2,112 | 28,133 | 37,298 | 1,548 | 4,410 | 4,357 | 8,008 | -14.3% |
| Total Income Tax | -115 | -97 | -66 | -102 | -152 | -116 | -37 | -44 | -12.8% |
| Net Profit / (Loss) | 23,271 | 2,015 | 28,067 | 37,197 | 1,397 | 4,294 | 4,320 | 7,964 | -14.2% |
| Net Margin | 58.0% | 5.1% | 68.0% | 64.7% | 2.1% | 9.3% | 14.6% | 19.8% |
Ownership & directors from companyinfo.ge (public corporate registry).