ID 204521017 · FY 2017–2024 · 8 years
Georgian freight / road transport company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,003 | 8,448 | 11,211 | 11,817 | 14,919 | 14,476 | 17,047 | 17,952 | +8.7% |
| Total COGS | -2,054 | -1,715 | -62 | -53 | -68 | -101 | -7,823 | -8,326 | +22.1% |
| Gross Profit | 7,949 | 6,733 | 11,149 | 11,764 | 14,850 | 14,374 | 9,224 | 9,626 | +2.8% |
| Gross Margin | 79.5% | 79.7% | 99.4% | 99.5% | 99.5% | 99.3% | 54.1% | 53.6% | |
| Total Operating Expenses | -5,388 | -4,827 | -8,564 | -7,681 | -9,051 | -11,097 | -5,584 | -5,305 | -0.2% |
| EBITDA | 2,561 | 1,907 | 2,586 | 4,083 | 5,799 | 3,277 | 3,640 | 4,320 | +7.8% |
| EBITDA Margin | 25.6% | 22.6% | 23.1% | 34.5% | 38.9% | 22.6% | 21.4% | 24.1% | |
| Total D&A | -245 | -304 | -312 | -318 | -402 | -427 | -7 | -9 | -38.1% |
| EBIT / Operating Income | 2,316 | 1,602 | 2,273 | 3,765 | 5,397 | 2,850 | 3,632 | 4,312 | +9.3% |
| Total Interest Income | 0 | 31 | 58 | 80 | 0 | 0 | 0 | 0 | +61.2% |
| Total Interest Expense | 0 | -21 | -0 | 0 | 0 | 0 | 0 | 0 | -98.6% |
| Total Other Income | 0 | 725 | 172 | 429 | -475 | -1,001 | 163 | 69 | -32.4% |
| Profit Before Tax | 2,316 | 2,337 | 2,503 | 4,274 | 4,922 | 1,850 | 3,795 | 4,381 | +9.5% |
| Total Income Tax | 0 | 0 | -63 | -202 | -292 | -290 | -59 | -123 | +14.5% |
| Net Profit / (Loss) | 2,626 | 2,630 | 2,578 | 4,006 | 4,560 | 1,487 | 3,736 | 4,258 | +7.1% |
| Net Margin | 26.3% | 31.1% | 23.0% | 33.9% | 30.6% | 10.3% | 21.9% | 23.7% |
Ownership & directors from companyinfo.ge (public corporate registry).