ID 202907943 · FY 2017–2024 · 8 years
Group parent — controls 5 companies
Georgian trading and distribution corporation. 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 | 75,966 | 96,153 | 110,942 | 78,284 | 97,088 | 116,383 | 123,752 | 136,793 | +8.8% |
| Total COGS | -40,872 | -52,603 | -60,449 | -43,628 | -53,044 | -61,087 | -63,361 | -71,981 | +8.4% |
| Gross Profit | 35,095 | 43,550 | 50,493 | 34,656 | 44,044 | 55,297 | 60,391 | 64,812 | +9.2% |
| Gross Margin | 46.2% | 45.3% | 45.5% | 44.3% | 45.4% | 47.5% | 48.8% | 47.4% | |
| Total Operating Expenses | -13,146 | -30,629 | -24,444 | -13,833 | -20,621 | -28,806 | -32,025 | -36,670 | +15.8% |
| EBITDA | 21,949 | 12,921 | 26,049 | 20,823 | 23,423 | 26,490 | 28,366 | 28,143 | +3.6% |
| EBITDA Margin | 28.9% | 13.4% | 23.5% | 26.6% | 24.1% | 22.8% | 22.9% | 20.6% | |
| Total D&A | -2,161 | -2,804 | -9,959 | -9,869 | -7,042 | -7,317 | -8,056 | -8,037 | +20.6% |
| EBIT / Operating Income | 19,788 | 10,117 | 16,090 | 10,954 | 16,381 | 19,174 | 20,310 | 20,106 | +0.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3,216 | 4,245 | 206 | 0 | -74.7% |
| Total Interest Expense | -1,588 | -1,823 | -5,110 | -11,823 | -3,806 | -3,562 | -3,278 | -4,638 | +16.5% |
| Total Other Income | 2,272 | 971 | -43 | -973 | -347 | -2,743 | 322 | 383 | -22.5% |
| Profit Before Tax | 20,472 | 9,266 | 10,936 | -1,842 | 15,444 | 17,114 | 17,560 | 15,850 | -3.6% |
| Total Income Tax | 0 | -730 | -307 | -24 | -728 | -897 | -282 | -582 | -3.7% |
| Net Profit / (Loss) | 9,047 | 7,589 | 6,684 | -2,400 | 14,063 | 15,875 | 17,278 | 15,268 | +7.8% |
| Net Margin | 11.9% | 7.9% | 6.0% | -3.1% | 14.5% | 13.6% | 14.0% | 11.2% |
Ownership & directors from companyinfo.ge (public corporate registry).