ID 205295296 · FY 2017–2024 · 8 years
Georgian trading/services 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 | 27,611 | 21,438 | 23,696 | 23,461 | 39,197 | 46,162 | 58,187 | 70,117 | +14.2% |
| Total COGS | -17,905 | -15,256 | -18,440 | -17,529 | -28,308 | -27,049 | -37,151 | -52,981 | +16.8% |
| Gross Profit | 9,706 | 6,182 | 5,256 | 5,931 | 10,889 | 19,113 | 21,036 | 17,136 | +8.5% |
| Gross Margin | 35.2% | 28.8% | 22.2% | 25.3% | 27.8% | 41.4% | 36.2% | 24.4% | |
| Total Operating Expenses | -3,759 | -5,089 | -5,239 | -6,160 | -8,249 | -15,080 | -16,699 | -14,917 | +21.8% |
| EBITDA | 5,947 | 1,093 | 17 | -228 | 2,640 | 4,033 | 4,337 | 2,219 | -13.1% |
| EBITDA Margin | 21.5% | 5.1% | 0.1% | -1.0% | 6.7% | 8.7% | 7.5% | 3.2% | |
| Total D&A | -433 | -391 | -293 | -264 | -233 | -207 | -230 | -223 | -9.1% |
| EBIT / Operating Income | 5,514 | 702 | -276 | -493 | 2,407 | 3,827 | 4,107 | 1,996 | -13.5% |
| Total Interest Income | 0 | 0 | 25 | 41 | 1 | 1 | 0 | 0 | -65.0% |
| Total Interest Expense | -10 | -102 | -490 | -469 | -809 | -862 | -672 | -866 | +88.2% |
| Total Other Income | 330 | -2 | 928 | 671 | 2,952 | -218 | 16 | -308 | nmf |
| Profit Before Tax | 5,834 | 598 | 187 | -250 | 4,550 | 2,747 | 3,451 | 822 | -24.4% |
| Total Income Tax | 0 | 0 | -42 | -72 | -60 | -45 | -27 | -4 | -38.9% |
| Net Profit / (Loss) | 4,247 | 139 | -68 | -432 | 4,489 | 2,700 | 3,425 | 818 | -21.0% |
| Net Margin | 15.4% | 0.6% | -0.3% | -1.8% | 11.5% | 5.8% | 5.9% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).