ID 204524274 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
Georgian trading/services group. 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 | 13,626 | 21,422 | 18,808 | 6,718 | 54,721 | 53,350 | 62,595 | 75,959 | +27.8% |
| Total COGS | -10,250 | -16,199 | -14,969 | -4,332 | -39,485 | -42,614 | -47,648 | -56,647 | +27.7% |
| Gross Profit | 3,376 | 5,223 | 3,838 | 2,385 | 15,236 | 10,736 | 14,948 | 19,312 | +28.3% |
| Gross Margin | 24.8% | 24.4% | 20.4% | 35.5% | 27.8% | 20.1% | 23.9% | 25.4% | |
| Total Operating Expenses | -665 | -2,540 | -2,026 | -1,297 | -242 | -1,139 | -834 | -737 | +1.5% |
| EBITDA | 2,711 | 2,683 | 1,812 | 1,089 | 14,993 | 9,597 | 14,114 | 18,575 | +31.6% |
| EBITDA Margin | 19.9% | 12.5% | 9.6% | 16.2% | 27.4% | 18.0% | 22.5% | 24.5% | |
| Total D&A | -173 | -146 | -193 | -163 | -409 | -518 | -654 | -689 | +21.9% |
| EBIT / Operating Income | 2,538 | 2,537 | 1,619 | 925 | 14,585 | 9,079 | 13,460 | 17,886 | +32.2% |
| Total Interest Income | 0 | 15 | 9 | 39 | 79 | 43 | 148 | 48 | +21.7% |
| Total Interest Expense | -486 | -489 | -638 | -17 | -1,964 | -2,111 | -1,883 | -2,407 | +25.7% |
| Total Other Income | 37 | -116 | 426 | 879 | 1,040 | 187 | -141 | -575 | nmf |
| Profit Before Tax | 2,090 | 1,948 | 1,416 | 1,826 | 13,739 | 7,198 | 11,583 | 14,952 | +32.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -177 | -920 | -49 | -1,057 | +81.5% |
| Net Profit / (Loss) | 760 | 1,721 | 1,304 | 1,507 | 5,861 | 4,128 | 6,183 | 8,394 | +40.9% |
| Net Margin | 5.6% | 8.0% | 6.9% | 22.4% | 10.7% | 7.7% | 9.9% | 11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).