ID 205025079 · FY 2017–2024 · 8 years
Georgian trading/services 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 | 33,677 | 40,098 | 52,584 | 66,099 | 78,172 | 86,126 | 84,728 | 82,137 | +13.6% |
| Total COGS | -25,512 | -30,861 | -44,617 | -56,644 | -70,069 | -72,065 | -66,783 | -65,009 | +14.3% |
| Gross Profit | 8,165 | 9,237 | 7,967 | 9,454 | 8,103 | 14,061 | 17,945 | 17,128 | +11.2% |
| Gross Margin | 24.2% | 23.0% | 15.2% | 14.3% | 10.4% | 16.3% | 21.2% | 20.9% | |
| Total Operating Expenses | -6,324 | -8,475 | -7,035 | -7,410 | -7,964 | -10,170 | -12,016 | -11,633 | +9.1% |
| EBITDA | 1,841 | 762 | 932 | 2,044 | 139 | 3,891 | 5,929 | 5,495 | +16.9% |
| EBITDA Margin | 5.5% | 1.9% | 1.8% | 3.1% | 0.2% | 4.5% | 7.0% | 6.7% | |
| Total D&A | 0 | -390 | -620 | -715 | -718 | 0 | -923 | -738 | +11.2% |
| EBIT / Operating Income | 1,841 | 373 | 312 | 1,329 | -579 | 3,891 | 5,006 | 4,757 | +14.5% |
| Total Interest Expense | 0 | 0 | -162 | -1,876 | -2,606 | -2,994 | -3,037 | -3,504 | +84.9% |
| Total Other Income | 0 | 0 | 432 | 1,156 | 5,671 | 7,234 | -65 | -325 | nmf |
| Profit Before Tax | 1,841 | 373 | 582 | 609 | 2,486 | 8,131 | 1,904 | 928 | -9.3% |
| Total Income Tax | 0 | 0 | -0 | -89 | -75 | -78 | 0 | 0 | nmf |
| Net Profit / (Loss) | 1,841 | 305 | 497 | 432 | 2,325 | 7,969 | 1,904 | 928 | -9.3% |
| Net Margin | 5.5% | 0.8% | 0.9% | 0.7% | 3.0% | 9.3% | 2.2% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).