ID 205217941 · FY 2017–2024 · 8 years
Georgian wholesale 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 | 34,633 | 38,020 | 55,688 | 70,630 | 97,243 | 109,149 | 123,973 | 131,631 | +21.0% |
| Total COGS | -27,273 | -27,740 | -39,815 | -41,412 | -66,014 | -66,800 | -77,397 | -84,662 | +17.6% |
| Gross Profit | 7,360 | 10,280 | 15,872 | 29,218 | 31,229 | 42,349 | 46,575 | 46,968 | +30.3% |
| Gross Margin | 21.3% | 27.0% | 28.5% | 41.4% | 32.1% | 38.8% | 37.6% | 35.7% | |
| Total Operating Expenses | -2,935 | -8,249 | -15,845 | -20,361 | -27,444 | -30,224 | -37,348 | -41,862 | +46.2% |
| EBITDA | 4,425 | 2,031 | 27 | 8,857 | 3,785 | 12,125 | 9,228 | 5,107 | +2.1% |
| EBITDA Margin | 12.8% | 5.3% | 0.0% | 12.5% | 3.9% | 11.1% | 7.4% | 3.9% | |
| Total D&A | -179 | -195 | -377 | -303 | -786 | -696 | -387 | -319 | +8.6% |
| EBIT / Operating Income | 4,246 | 1,836 | -350 | 8,554 | 2,998 | 11,429 | 8,841 | 4,788 | +1.7% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -219 | -275 | -563 | -775 | -826 | -618 | -1,319 | -1,872 | +35.9% |
| Total Other Income | 31 | -161 | -119 | -817 | 508 | -337 | -171 | 681 | +55.8% |
| Profit Before Tax | 4,059 | 1,400 | -1,032 | 6,962 | 2,681 | 10,475 | 7,351 | 3,596 | -1.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -22 | 0 | -342 | -51 | +32.5% |
| Net Profit / (Loss) | 1,153 | 1,394 | -1,086 | 6,955 | 2,604 | 10,420 | 7,008 | 3,546 | +17.4% |
| Net Margin | 3.3% | 3.7% | -2.0% | 9.8% | 2.7% | 9.5% | 5.7% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).