ID 204571490 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (88.0%)
Georgian trading company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 32,708 | 84,426 | 162,104 | 155,405 | 162,523 | +49.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 32,708 | 84,426 | 162,104 | 155,405 | 162,523 | +49.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -29,353 | -50,135 | -94,868 | -107,229 | -124,322 | +43.5% |
| EBITDA | 3,355 | 34,291 | 67,236 | 48,176 | 38,201 | +83.7% |
| EBITDA Margin | 10.3% | 40.6% | 41.5% | 31.0% | 23.5% | |
| Total D&A | -10,169 | -7,726 | -10,438 | -12,866 | -12,989 | +6.3% |
| EBIT / Operating Income | -6,814 | 26,565 | 56,798 | 35,310 | 25,212 | nmf |
| Total Interest Income | 2,544 | 1,261 | 4,067 | 8,812 | 5,969 | +23.8% |
| Total Interest Expense | -2,259 | -3,001 | -4,253 | -2,662 | -2,312 | +0.6% |
| Total Other Income | 5,589 | -760 | -3,944 | 480 | 520 | -44.8% |
| Profit Before Tax | -940 | 24,065 | 52,668 | 41,940 | 29,389 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -940 | 24,065 | 52,668 | 41,940 | 29,389 | nmf |
| Net Margin | -2.9% | 28.5% | 32.5% | 27.0% | 18.1% |
Ownership & directors from companyinfo.ge (public corporate registry).