ID 430032582 · 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 | 20,675 | 21,782 | 20,786 | 27,750 | 31,709 | 33,375 | 34,516 | +8.9% |
| Total COGS | -15,310 | -15,868 | -15,801 | -20,717 | -23,568 | -25,443 | -24,365 | +8.1% |
| Gross Profit | 5,365 | 5,914 | 4,985 | 7,032 | 8,141 | 7,932 | 10,150 | +11.2% |
| Gross Margin | 26.0% | 27.1% | 24.0% | 25.3% | 25.7% | 23.8% | 29.4% | |
| Total Operating Expenses | -4,009 | -4,748 | -4,031 | -5,163 | -6,002 | -6,405 | -7,155 | +10.1% |
| EBITDA | 1,356 | 1,166 | 954 | 1,870 | 2,139 | 1,527 | 2,996 | +14.1% |
| EBITDA Margin | 6.6% | 5.4% | 4.6% | 6.7% | 6.7% | 4.6% | 8.7% | |
| Total D&A | -231 | -392 | 0 | 0 | 0 | 0 | 0 | +69.7% |
| EBIT / Operating Income | 1,125 | 773 | 954 | 1,870 | 2,139 | 1,527 | 2,996 | +17.7% |
| Total Interest Income | 228 | 263 | 0 | 0 | 0 | 112 | 104 | -12.2% |
| Total Interest Expense | 0 | 0 | -565 | -662 | -760 | -1,080 | -1,133 | +19.0% |
| Total Other Income | 111 | -148 | -879 | 1,113 | 736 | -171 | 192 | +9.6% |
| Profit Before Tax | 1,464 | 889 | -490 | 2,320 | 2,115 | 389 | 2,159 | +6.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,082 | 889 | -490 | 2,320 | 2,115 | 389 | 2,159 | +12.2% |
| Net Margin | 5.2% | 4.1% | -2.4% | 8.4% | 6.7% | 1.2% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).