ID 204574503 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian logistics / freight forwarding 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 | 22,240 | 29,977 | 64,045 | 42,609 | 39,766 | 64,654 | 64,605 | 71,786 | +18.2% |
| Total COGS | -15,465 | -23,051 | -53,348 | -33,519 | -32,947 | -53,129 | -55,456 | -56,287 | +20.3% |
| Gross Profit | 6,775 | 6,926 | 10,697 | 9,090 | 6,818 | 11,525 | 9,148 | 15,499 | +12.5% |
| Gross Margin | 30.5% | 23.1% | 16.7% | 21.3% | 17.1% | 17.8% | 14.2% | 21.6% | |
| Total Operating Expenses | -2,871 | -4,880 | -7,204 | -5,780 | -5,340 | -8,885 | -8,204 | -10,138 | +19.7% |
| EBITDA | 3,904 | 2,046 | 3,493 | 3,310 | 1,479 | 2,640 | 945 | 5,361 | +4.6% |
| EBITDA Margin | 17.6% | 6.8% | 5.5% | 7.8% | 3.7% | 4.1% | 1.5% | 7.5% | |
| Total D&A | -137 | -84 | -236 | -422 | -801 | -730 | -692 | -1,879 | +45.4% |
| EBIT / Operating Income | 3,767 | 1,963 | 3,257 | 2,888 | 677 | 1,910 | 253 | 3,482 | -1.1% |
| Total Interest Income | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | +66.0% |
| Total Interest Expense | 0 | -79 | -178 | -260 | -252 | -301 | -1,165 | -1,788 | +68.4% |
| Total Other Income | -1,390 | 122 | 475 | 177 | -17 | -439 | -948 | 5,624 | nmf |
| Profit Before Tax | 2,384 | 2,006 | 3,554 | 2,805 | 409 | 1,170 | -1,859 | 7,592 | +18.0% |
| Total Income Tax | 0 | 0 | -64 | -11 | -19 | -120 | -28 | -596 | +56.3% |
| Net Profit / (Loss) | -356 | 1,930 | 3,390 | 2,793 | 265 | 925 | -1,888 | 6,997 | nmf |
| Net Margin | -1.6% | 6.4% | 5.3% | 6.6% | 0.7% | 1.4% | -2.9% | 9.7% |
Ownership & directors from companyinfo.ge (public corporate registry).