ID 205185235 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Georgian import/export trading company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 40,188 | 30,093 | 27,710 | 15,045 | 15,213 | -21.6% |
| Total COGS | -30,209 | -22,646 | -22,728 | -12,212 | -11,637 | -21.2% |
| Gross Profit | 9,979 | 7,447 | 4,982 | 2,833 | 3,576 | -22.6% |
| Gross Margin | 24.8% | 24.7% | 18.0% | 18.8% | 23.5% | |
| Total Operating Expenses | -5,152 | -10,414 | -7,237 | -6,135 | -4,919 | -1.1% |
| EBITDA | 4,827 | -2,967 | -2,255 | -3,302 | -1,343 | nmf |
| EBITDA Margin | 12.0% | -9.9% | -8.1% | -21.9% | -8.8% | |
| Total D&A | -194 | -177 | -170 | -141 | -125 | -10.5% |
| EBIT / Operating Income | 4,633 | -3,144 | -2,425 | -3,443 | -1,468 | nmf |
| Total Interest Expense | 0 | -1,448 | -992 | -22 | -155 | -52.5% |
| Total Other Income | -461 | 681 | -851 | -154 | 40 | nmf |
| Profit Before Tax | 4,172 | -3,910 | -4,268 | -3,619 | -1,583 | nmf |
| Total Income Tax | -52 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,270 | -3,910 | -4,787 | -3,619 | -1,583 | -16.6% |
| Net Margin | -8.1% | -13.0% | -17.3% | -24.1% | -10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).