ID 204885874 · FY 2017–2024 · 8 years
Georgian trading/services company affiliated with the Cartu 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 | 39,873 | 40,782 | 43,768 | 44,089 | 50,118 | 66,878 | 66,430 | 69,963 | +8.4% |
| Total COGS | -35,018 | -16,740 | -21,334 | -20,014 | -24,964 | -30,295 | -26,349 | -26,058 | -4.1% |
| Gross Profit | 4,855 | 24,042 | 22,433 | 24,075 | 25,154 | 36,583 | 40,081 | 43,906 | +37.0% |
| Gross Margin | 12.2% | 59.0% | 51.3% | 54.6% | 50.2% | 54.7% | 60.3% | 62.8% | |
| Total Operating Expenses | 0 | -14,425 | -16,771 | -17,446 | -19,752 | -26,662 | -26,755 | -30,819 | +13.5% |
| EBITDA | 4,855 | 9,617 | 5,662 | 6,629 | 5,402 | 9,921 | 13,326 | 13,087 | +15.2% |
| EBITDA Margin | 12.2% | 23.6% | 12.9% | 15.0% | 10.8% | 14.8% | 20.1% | 18.7% | |
| Total D&A | -2,062 | -2,401 | -1,951 | -2,372 | -2,289 | -1,806 | -1,985 | -2,250 | +1.3% |
| EBIT / Operating Income | 2,794 | 7,217 | 3,711 | 4,257 | 3,113 | 8,114 | 11,341 | 10,837 | +21.4% |
| Total Interest Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -752 | -1,852 | -1,186 | -1,851 | -1,590 | -2,207 | -2,434 | -2,955 | +21.6% |
| Total Other Income | 0 | 0 | -1,098 | -947 | 1,080 | 1,170 | 9,559 | -1,218 | +2.1% |
| Profit Before Tax | 2,042 | 5,365 | 1,429 | 1,459 | 2,603 | 7,078 | 18,466 | 6,665 | +18.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -569 | -2,320 | -1,445 | +59.4% |
| Net Profit / (Loss) | 2,042 | 5,365 | 1,429 | 1,459 | 2,603 | 6,509 | 16,146 | 5,219 | +14.3% |
| Net Margin | 5.1% | 13.2% | 3.3% | 3.3% | 5.2% | 9.7% | 24.3% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).