ID 445583887 · FY 2020–2024 · 5 years
Group parent — controls 3 companies
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,282 | 27,757 | 26,236 | 25,275 | 28,775 | +26.4% |
| Total COGS | -9,638 | -25,069 | -24,100 | -23,027 | -24,976 | +26.9% |
| Gross Profit | 1,645 | 2,688 | 2,136 | 2,249 | 3,799 | +23.3% |
| Gross Margin | 14.6% | 9.7% | 8.1% | 8.9% | 13.2% | |
| Total Operating Expenses | -352 | -1,056 | -539 | -901 | -1,040 | +31.1% |
| EBITDA | 1,293 | 1,632 | 1,597 | 1,348 | 2,759 | +20.9% |
| EBITDA Margin | 11.5% | 5.9% | 6.1% | 5.3% | 9.6% | |
| Total D&A | -57 | -144 | -224 | -228 | -166 | +30.6% |
| EBIT / Operating Income | 1,236 | 1,488 | 1,373 | 1,119 | 2,593 | +20.4% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | |
| Total Interest Expense | -71 | -264 | -307 | -411 | -470 | +60.4% |
| Total Other Income | -430 | 1,682 | 1,393 | 198 | -811 | +17.2% |
| Profit Before Tax | 735 | 2,907 | 2,459 | 906 | 1,312 | +15.6% |
| Total Income Tax | -2 | 0 | 0 | 0 | -84 | +153.2% |
| Net Profit / (Loss) | 861 | 3,261 | 2,459 | 906 | 1,228 | +9.3% |
| Net Margin | 7.6% | 11.7% | 9.4% | 3.6% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).