ID 416309621 · FY 2019–2024 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 19,958 | 20,689 | 31,779 | 35,151 | 34,097 | 47,588 | +19.0% |
| Total COGS | -19,358 | -19,930 | -30,061 | -32,873 | -32,526 | -44,677 | +18.2% |
| Gross Profit | 600 | 759 | 1,718 | 2,279 | 1,571 | 2,911 | +37.2% |
| Gross Margin | 3.0% | 3.7% | 5.4% | 6.5% | 4.6% | 6.1% | |
| Total Operating Expenses | -77 | -132 | -156 | -331 | -722 | -184 | +19.0% |
| EBITDA | 523 | 627 | 1,561 | 1,948 | 850 | 2,727 | +39.2% |
| EBITDA Margin | 2.6% | 3.0% | 4.9% | 5.5% | 2.5% | 5.7% | |
| Total D&A | 0 | -14 | -28 | 0 | -28 | -82 | +56.0% |
| EBIT / Operating Income | 523 | 613 | 1,533 | 1,948 | 821 | 2,645 | +38.3% |
| Total Interest Expense | -20 | -5 | -1 | 0 | -82 | -111 | +41.2% |
| Total Other Income | 0 | 0 | -30 | -59 | -87 | -54 | +21.6% |
| Profit Before Tax | 503 | 608 | 1,502 | 1,888 | 652 | 2,480 | +37.6% |
| Total Income Tax | 0 | 0 | -6 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 523 | 627 | 1,526 | 1,888 | 762 | 2,480 | +36.5% |
| Net Margin | 2.6% | 3.0% | 4.8% | 5.4% | 2.2% | 5.2% |
Ownership & directors from (public corporate registry).