ID 202311104 · FY 2017–2024 · 8 years
Georgian investment / 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 | 32,365 | 34,842 | 44,897 | 45,741 | 45,677 | 56,219 | 67,314 | 79,627 | +13.7% |
| Total COGS | -26,340 | -29,757 | -37,253 | -36,649 | -36,273 | -43,853 | -51,624 | -61,653 | +12.9% |
| Gross Profit | 6,026 | 5,086 | 7,643 | 9,092 | 9,404 | 12,366 | 15,690 | 17,973 | +16.9% |
| Gross Margin | 18.6% | 14.6% | 17.0% | 19.9% | 20.6% | 22.0% | 23.3% | 22.6% | |
| Total Operating Expenses | -2,049 | -4,096 | -4,633 | -5,580 | -6,084 | -7,576 | -9,270 | -11,253 | +27.6% |
| EBITDA | 3,977 | 989 | 3,010 | 3,512 | 3,319 | 4,789 | 6,421 | 6,720 | +7.8% |
| EBITDA Margin | 12.3% | 2.8% | 6.7% | 7.7% | 7.3% | 8.5% | 9.5% | 8.4% | |
| Total D&A | -163 | -148 | -302 | -340 | -486 | -690 | -759 | -676 | +22.5% |
| EBIT / Operating Income | 3,814 | 842 | 2,708 | 3,173 | 2,833 | 4,099 | 5,662 | 6,044 | +6.8% |
| Total Interest Income | 16 | 28 | 182 | 77 | 0 | 0 | 0 | 177 | +41.2% |
| Total Interest Expense | -1,297 | -917 | -1,121 | -1,150 | -1,453 | -1,594 | -1,516 | -2,101 | +7.1% |
| Total Other Income | -58 | -170 | -1,274 | -3,493 | 2,608 | 3,856 | -353 | -1,634 | +61.1% |
| Profit Before Tax | 2,475 | -217 | 495 | -1,393 | 3,987 | 6,361 | 3,793 | 2,486 | +0.1% |
| Total Income Tax | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 386 | -301 | 489 | -1,419 | 3,967 | 6,321 | 3,793 | 2,486 | +30.5% |
| Net Margin | 1.2% | -0.9% | 1.1% | -3.1% | 8.7% | 11.2% | 5.6% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).