ID 200000756 · FY 2017–2024 · 8 years
Subsidiary of სს პსლ და კმლ (100.0%)
Long-established Georgian trading 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 | 12,275 | 13,749 | 14,744 | 12,193 | 14,285 | 14,659 | 14,600 | 16,175 | +4.0% |
| Total COGS | 0 | -771 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 12,275 | 12,978 | 14,744 | 12,193 | 14,285 | 14,659 | 14,600 | 16,175 | +4.0% |
| Gross Margin | 100.0% | 94.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,535 | -2,400 | -2,313 | -1,927 | -1,928 | -2,175 | -5,907 | -10,861 | +32.2% |
| EBITDA | 10,740 | 10,578 | 12,431 | 10,266 | 12,357 | 12,484 | 8,693 | 5,314 | -9.6% |
| EBITDA Margin | 87.5% | 76.9% | 84.3% | 84.2% | 86.5% | 85.2% | 59.5% | 32.9% | |
| Total D&A | -1,372 | -1,406 | -1,002 | -1,943 | -2,170 | -2,256 | -2,649 | -2,715 | +10.2% |
| EBIT / Operating Income | 9,368 | 9,172 | 11,429 | 8,323 | 10,187 | 10,228 | 6,044 | 2,599 | -16.7% |
| Total Interest Income | 786 | 244 | 498 | 423 | 118 | 550 | 184 | 467 | -7.2% |
| Total Interest Expense | -2,118 | -2,009 | -1,908 | -721 | -111 | -42 | 0 | 0 | -54.3% |
| Total Other Income | -17 | -335 | -111 | -134 | 25 | 222 | 439 | 623 | nmf |
| Profit Before Tax | 8,019 | 7,072 | 9,908 | 7,891 | 10,219 | 10,958 | 6,667 | 3,689 | -10.5% |
| Total Income Tax | 0 | -447 | -487 | 0 | 0 | 0 | 0 | 0 | +8.9% |
| Net Profit / (Loss) | 7,201 | 6,353 | 9,099 | 7,509 | 9,818 | 10,521 | 6,667 | 3,689 | -9.1% |
| Net Margin | 58.7% | 46.2% | 61.7% | 61.6% | 68.7% | 71.8% | 45.7% | 22.8% |
Ownership & directors from companyinfo.ge (public corporate registry).