ID 432543143 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Georgian company in HVAC / specialty comfort systems. 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 | 3,300 | 4,827 | 5,623 | 9,219 | 8,105 | 17,206 | 24,374 | +39.6% |
| Total COGS | -1,648 | -2,588 | -2,991 | -4,431 | -5,277 | -10,327 | -15,572 | +45.4% |
| Gross Profit | 1,651 | 2,239 | 2,632 | 4,787 | 2,829 | 6,879 | 8,802 | +32.2% |
| Gross Margin | 50.0% | 46.4% | 46.8% | 51.9% | 34.9% | 40.0% | 36.1% | |
| Total Operating Expenses | -1,140 | -1,775 | -2,762 | -3,625 | -1,850 | -4,346 | -6,204 | +32.6% |
| EBITDA | 511 | 464 | -129 | 1,162 | 979 | 2,533 | 2,598 | +31.1% |
| EBITDA Margin | 15.5% | 9.6% | -2.3% | 12.6% | 12.1% | 14.7% | 10.7% | |
| Total D&A | -94 | -239 | -350 | -277 | -181 | -345 | -471 | +30.9% |
| EBIT / Operating Income | 417 | 225 | -479 | 885 | 798 | 2,188 | 2,127 | +31.2% |
| Total Interest Income | 0 | 0 | 3 | 2 | 5 | 1 | 5 | +8.4% |
| Total Interest Expense | -43 | -116 | -267 | -585 | -396 | -749 | -882 | +65.7% |
| Total Other Income | -18 | -2 | 406 | 214 | 703 | 304 | 175 | nmf |
| Profit Before Tax | 356 | 106 | -337 | 516 | 1,110 | 1,743 | 1,424 | +26.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 492 | 461 | 277 | 1,292 | 1,110 | 1,743 | 1,424 | +19.4% |
| Net Margin | 14.9% | 9.6% | 4.9% | 14.0% | 13.7% | 10.1% | 5.8% |
Ownership & directors from (public corporate registry).