ID 205040098 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აერო როტორ ჰოლდინგი (100.0%)
Georgian aviation services company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,551 | 28,845 | 34,355 | 40,194 | 32,285 | 2,308 | 2,365 | 1,597 | -32.3% |
| Total COGS | -21,268 | -24,733 | -30,770 | -35,567 | -25,901 | -2,672 | -2,470 | -2,112 | -28.1% |
| Gross Profit | 3,283 | 4,113 | 3,584 | 4,627 | 6,384 | -363 | -105 | -515 | nmf |
| Gross Margin | 13.4% | 14.3% | 10.4% | 11.5% | 19.8% | -15.7% | -4.4% | -32.2% | |
| Total Operating Expenses | -291 | -719 | -990 | -825 | -1,212 | 455 | 566 | 38 | nmf |
| EBITDA | 2,992 | 3,394 | 2,594 | 3,802 | 5,171 | 91 | 461 | -477 | nmf |
| EBITDA Margin | 12.2% | 11.8% | 7.5% | 9.5% | 16.0% | 3.9% | 19.5% | -29.9% | |
| Total D&A | 0 | 0 | 0 | 0 | -123 | -136 | -88 | -82 | -12.9% |
| EBIT / Operating Income | 2,992 | 3,394 | 2,594 | 3,802 | 5,048 | -45 | 373 | -559 | nmf |
| Total Interest Expense | -147 | -342 | -273 | -260 | -203 | -173 | -11 | -1 | nmf |
| Total Other Income | -54 | 117 | -13 | -451 | 1,423 | 8,510 | -462 | 430 | nmf |
| Profit Before Tax | 2,791 | 3,169 | 2,308 | 3,091 | 6,268 | 8,292 | -99 | -130 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -438 | nmf |
| Net Profit / (Loss) | 1,719 | 3,016 | 2,139 | 2,974 | 6,192 | 8,183 | -203 | -661 | nmf |
| Net Margin | 7.0% | 10.5% | 6.2% | 7.4% | 19.2% | 354.5% | -8.6% | -41.4% |
Ownership & directors from companyinfo.ge (public corporate registry).