ID 425365641 · 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 | 30,006 | 33,863 | 39,153 | 52,377 | 56,478 | 57,775 | +14.0% |
| Total COGS | -18,865 | -21,920 | -24,702 | -33,510 | -37,448 | -38,853 | +15.5% |
| Gross Profit | 11,141 | 11,943 | 14,451 | 18,867 | 19,030 | 18,922 | +11.2% |
| Gross Margin | 37.1% | 35.3% | 36.9% | 36.0% | 33.7% | 32.8% | |
| Total Operating Expenses | -3,032 | -3,936 | -4,795 | -5,468 | -6,093 | -7,244 | +19.0% |
| EBITDA | 8,109 | 8,007 | 9,656 | 13,399 | 12,937 | 11,678 | +7.6% |
| EBITDA Margin | 27.0% | 23.6% | 24.7% | 25.6% | 22.9% | 20.2% | |
| Total D&A | -754 | -930 | -1,051 | -1,469 | -1,663 | -1,703 | +17.7% |
| EBIT / Operating Income | 7,355 | 7,077 | 8,605 | 11,930 | 11,274 | 9,975 | +6.3% |
| Total Interest Expense | -1,601 | -1,424 | -1,287 | -826 | -492 | -402 | -24.1% |
| Total Other Income | -1,243 | -2,114 | 327 | 1,531 | 109 | -464 | -17.9% |
| Profit Before Tax | 4,511 | 3,539 | 7,645 | 12,634 | 10,891 | 9,109 | +15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,280 | 3,333 | 7,410 | 12,379 | 10,891 | 9,109 | +16.3% |
| Net Margin | 14.3% | 9.8% | 18.9% | 23.6% | 19.3% | 15.8% |
Ownership & directors from companyinfo.ge (public corporate registry).