ID 443859460 · 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 | 2,501 | 4,143 | 4,681 | 7,195 | 8,027 | 10,241 | 13,005 | +31.6% |
| Total COGS | -1,396 | -2,396 | -2,557 | -3,780 | -4,417 | -5,329 | -6,903 | +30.5% |
| Gross Profit | 1,106 | 1,746 | 2,124 | 3,415 | 3,610 | 4,911 | 6,101 | +32.9% |
| Gross Margin | 44.2% | 42.2% | 45.4% | 47.5% | 45.0% | 48.0% | 46.9% | |
| Total Operating Expenses | -622 | -1,012 | -1,373 | -2,175 | -2,610 | -551 | -3,413 | +32.8% |
| EBITDA | 483 | 734 | 751 | 1,240 | 1,000 | 4,361 | 2,688 | +33.1% |
| EBITDA Margin | 19.3% | 17.7% | 16.0% | 17.2% | 12.5% | 42.6% | 20.7% | |
| Total D&A | -50 | -68 | -104 | -302 | -241 | -178 | -223 | +28.4% |
| EBIT / Operating Income | 433 | 666 | 646 | 937 | 759 | 4,183 | 2,466 | +33.6% |
| Total Interest Expense | -61 | -135 | -193 | -247 | -220 | -227 | -244 | +26.0% |
| Total Other Income | -1 | -4 | -64 | 0 | 102 | 2,468 | -233 | nmf |
| Profit Before Tax | 372 | 526 | 390 | 691 | 641 | 6,424 | 1,989 | +32.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 482 | 730 | 687 | 1,240 | 1,000 | 3,356 | 1,963 | +26.4% |
| Net Margin | 19.3% | 17.6% | 14.7% | 17.2% | 12.5% | 32.8% | 15.1% |
Ownership & directors from companyinfo.ge (public corporate registry).