ID 445391399 · FY 2018–2024 · 7 years
Adjara-region Georgian company. 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 | 12,596 | 13,354 | 12,723 | 18,019 | 20,230 | 21,545 | 20,607 | +8.5% |
| Total COGS | -9,982 | -10,485 | -9,495 | -13,441 | -15,810 | -16,587 | -16,145 | +8.3% |
| Gross Profit | 2,614 | 2,868 | 3,228 | 4,578 | 4,420 | 4,958 | 4,461 | +9.3% |
| Gross Margin | 20.8% | 21.5% | 25.4% | 25.4% | 21.8% | 23.0% | 21.7% | |
| Total Operating Expenses | -685 | -1,026 | -798 | -937 | -901 | -1,009 | -1,156 | +9.1% |
| EBITDA | 1,929 | 1,842 | 2,430 | 3,641 | 3,519 | 3,949 | 3,305 | +9.4% |
| EBITDA Margin | 15.3% | 13.8% | 19.1% | 20.2% | 17.4% | 18.3% | 16.0% | |
| Total D&A | -6 | -15 | -35 | -139 | -215 | -259 | -275 | +87.5% |
| EBIT / Operating Income | 1,922 | 1,827 | 2,395 | 3,502 | 3,303 | 3,689 | 3,030 | +7.9% |
| Total Interest Expense | -112 | -158 | -176 | -162 | -102 | -52 | -313 | +18.7% |
| Total Other Income | 2 | -273 | -961 | 521 | 432 | -1,653 | -396 | nmf |
| Profit Before Tax | 1,813 | 1,396 | 1,258 | 3,860 | 3,634 | 1,985 | 2,321 | +4.2% |
| Total Income Tax | 0 | 0 | -25 | 0 | -191 | -58 | -120 | +48.3% |
| Net Profit / (Loss) | 2,027 | 1,570 | 1,444 | 4,161 | 3,403 | 1,888 | 2,164 | +1.1% |
| Net Margin | 16.1% | 11.8% | 11.4% | 23.1% | 16.8% | 8.8% | 10.5% |
Ownership & directors from (public corporate registry).