ID 205240470 · FY 2017–2024 · 8 years
Operator of duty-free shops in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67,640 | 54,254 | 47,110 | 8,493 | 8,624 | 34,942 | 46,779 | 50,426 | -4.1% |
| Total COGS | -53,079 | -40,633 | -29,445 | -4,903 | -5,509 | -19,928 | -25,074 | -25,533 | -9.9% |
| Gross Profit | 14,561 | 13,621 | 17,665 | 3,590 | 3,115 | 15,014 | 21,705 | 24,893 | +8.0% |
| Gross Margin | 21.5% | 25.1% | 37.5% | 42.3% | 36.1% | 43.0% | 46.4% | 49.4% | |
| Total Operating Expenses | -8,829 | -8,639 | -8,453 | -5,731 | -1,685 | -5,006 | -6,745 | -6,678 | -3.9% |
| EBITDA | 5,732 | 4,982 | 9,212 | -2,141 | 1,430 | 10,008 | 14,960 | 18,215 | +18.0% |
| EBITDA Margin | 8.5% | 9.2% | 19.6% | -25.2% | 16.6% | 28.6% | 32.0% | 36.1% | |
| Total D&A | 0 | 0 | 0 | 0 | -2,987 | -2,992 | -3,373 | -4,071 | +10.9% |
| EBIT / Operating Income | 5,732 | 4,982 | 9,212 | -2,141 | -1,557 | 7,016 | 11,587 | 14,144 | +13.8% |
| Total Interest Income | 185 | 16 | 37 | 17 | 7 | 40 | 125 | 96 | -8.9% |
| Total Interest Expense | -343 | -33 | -780 | -1,706 | -1,042 | -740 | -1,615 | -3,959 | +41.8% |
| Total Other Income | 10 | 47 | 32 | 0 | 1,440 | 1,200 | 50 | 7,127 | nmf |
| Profit Before Tax | 5,584 | 5,012 | 8,501 | -3,830 | -1,152 | 7,516 | 10,147 | 17,408 | +17.6% |
| Total Income Tax | -66 | -61 | -1,518 | 0 | 0 | -265 | -1,941 | -1,421 | +55.0% |
| Net Profit / (Loss) | 5,518 | 4,951 | 6,983 | -3,830 | -1,152 | 7,251 | 8,206 | 15,987 | +16.4% |
| Net Margin | 8.2% | 9.1% | 14.8% | -45.1% | -13.4% | 20.8% | 17.5% | 31.7% |
Ownership & directors from companyinfo.ge (public corporate registry).