ID 205039180 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
Georgian trading 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 | 22,086 | 12,451 | 30,286 | 16,257 | 11,572 | 27,727 | 21,632 | 26,319 | +2.5% |
| Total COGS | 0 | 0 | -27,015 | -14,523 | -11,453 | -24,487 | -18,974 | -22,991 | -3.2% |
| Gross Profit | 22,086 | 12,451 | 3,271 | 1,734 | 119 | 3,240 | 2,659 | 3,328 | -23.7% |
| Gross Margin | 100.0% | 100.0% | 10.8% | 10.7% | 1.0% | 11.7% | 12.3% | 12.6% | |
| Total Operating Expenses | -7,224 | -4,494 | -1,596 | -1,382 | -2,177 | -3,363 | -2,404 | -2,878 | -12.3% |
| EBITDA | 14,862 | 7,957 | 1,675 | 352 | -2,057 | -123 | 255 | 450 | -39.3% |
| EBITDA Margin | 67.3% | 63.9% | 5.5% | 2.2% | -17.8% | -0.4% | 1.2% | 1.7% | |
| Total D&A | -116 | -179 | -99 | -91 | -93 | -109 | -111 | -116 | -0.0% |
| EBIT / Operating Income | 14,746 | 7,778 | 1,576 | 261 | -2,151 | -232 | 144 | 334 | -41.8% |
| Total Interest Income | 0 | 0 | 6 | 1 | 0 | 203 | 146 | 86 | +72.3% |
| Total Interest Expense | -368 | -710 | -204 | -213 | -195 | -390 | -246 | -440 | +2.6% |
| Total Other Income | 0 | -77 | -149 | -952 | 695 | 212 | 181 | 185 | nmf |
| Profit Before Tax | 14,378 | 6,991 | 1,229 | -904 | -1,650 | -206 | 225 | 165 | -47.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 848 | 120 | 1,201 | -600 | -1,362 | 123 | 225 | 165 | -20.9% |
| Net Margin | 3.8% | 1.0% | 4.0% | -3.7% | -11.8% | 0.4% | 1.0% | 0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).