ID 445383175 · FY 2017–2024 · 8 years
Georgian trading/services company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,354 | 40,021 | 42,655 | 6,792 | 31,534 | 61,204 | 67,328 | 74,176 | +9.9% |
| Total COGS | 0 | -3,834 | -7,049 | -1,210 | -9,498 | -19,713 | -21,397 | -21,609 | +33.4% |
| Gross Profit | 38,354 | 36,187 | 35,606 | 5,582 | 22,036 | 41,491 | 45,931 | 52,567 | +4.6% |
| Gross Margin | 100.0% | 90.4% | 83.5% | 82.2% | 69.9% | 67.8% | 68.2% | 70.9% | |
| Total Operating Expenses | -11,700 | -9,693 | -15,723 | -4,077 | -9,883 | -22,822 | -34,858 | -40,431 | +19.4% |
| EBITDA | 26,655 | 26,494 | 19,882 | 1,506 | 12,153 | 18,669 | 11,073 | 12,135 | -10.6% |
| EBITDA Margin | 69.5% | 66.2% | 46.6% | 22.2% | 38.5% | 30.5% | 16.4% | 16.4% | |
| Total D&A | -1,070 | -1,080 | -1,273 | -1,276 | -1,360 | -1,702 | -1,606 | -1,266 | +2.4% |
| EBIT / Operating Income | 25,585 | 25,414 | 18,609 | 229 | 10,794 | 16,967 | 9,467 | 10,869 | -11.5% |
| Total Interest Income | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -111 | +22.9% |
| Total Other Income | 0 | -687 | -28 | -173 | 200 | 4,353 | 3,217 | 2,983 | nmf |
| Profit Before Tax | 25,558 | 24,731 | 18,581 | 56 | 10,993 | 21,320 | 12,684 | 13,742 | -8.5% |
| Total Income Tax | 0 | 0 | -423 | 0 | -500 | -459 | -688 | -411 | -0.6% |
| Net Profit / (Loss) | 15,067 | 11,213 | 14,008 | -1,216 | 7,783 | 16,126 | 11,996 | 13,331 | -1.7% |
| Net Margin | 39.3% | 28.0% | 32.8% | -17.9% | 24.7% | 26.3% | 17.8% | 18.0% |
Ownership & directors from companyinfo.ge (public corporate registry).