ID 200115883 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ნიკორა (100.0%)
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 | 18,432 | 21,308 | 23,005 | 27,585 | 49,715 | 77,049 | 101,853 | 138,596 | +33.4% |
| Total COGS | -14,757 | -17,243 | -18,009 | -22,285 | -46,197 | -72,007 | -95,811 | -130,354 | +36.5% |
| Gross Profit | 3,675 | 4,065 | 4,996 | 5,300 | 3,518 | 5,042 | 6,042 | 8,242 | +12.2% |
| Gross Margin | 19.9% | 19.1% | 21.7% | 19.2% | 7.1% | 6.5% | 5.9% | 5.9% | |
| Total Operating Expenses | -1,433 | -3,648 | -3,354 | -3,407 | -910 | -1,220 | -1,658 | -2,105 | +5.6% |
| EBITDA | 2,242 | 416 | 1,642 | 1,893 | 2,608 | 3,822 | 4,384 | 6,137 | +15.5% |
| EBITDA Margin | 12.2% | 2.0% | 7.1% | 6.9% | 5.2% | 5.0% | 4.3% | 4.4% | |
| Total D&A | 0 | -48 | -180 | -194 | -41 | -107 | -83 | -86 | +10.1% |
| EBIT / Operating Income | 2,242 | 368 | 1,462 | 1,699 | 2,567 | 3,715 | 4,301 | 6,051 | +15.2% |
| Total Interest Expense | -409 | -388 | -482 | -603 | -1,339 | -1,767 | -1,593 | -1,523 | +20.7% |
| Total Other Income | 394 | 769 | -369 | -841 | 387 | 633 | -221 | -114 | nmf |
| Profit Before Tax | 2,227 | 749 | 611 | 255 | 1,615 | 2,581 | 2,487 | 4,414 | +10.3% |
| Total Income Tax | -29 | -29 | -41 | -18 | -2 | -1 | -1 | -1 | -38.2% |
| Net Profit / (Loss) | 333 | 720 | 570 | 237 | 1,613 | 2,580 | 2,486 | 4,413 | +44.7% |
| Net Margin | 1.8% | 3.4% | 2.5% | 0.9% | 3.2% | 3.3% | 2.4% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).