ID 206268386 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ეი თი იუ ტურიზმ ისლეთმესილიჯი (100.0%)
Georgian operator of ATU Duty Free shops at airports, part of the international ATU Duty Free group (joint venture between Unifree and TAV).
curated 2026-06-03atudutyfree.comreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53,420 | 59,469 | 61,227 | 9,531 | 42,070 | 59,693 | 84,803 | 121,690 | +12.5% |
| Total COGS | -18,322 | -22,619 | -20,930 | -3,385 | -14,422 | -22,027 | -28,903 | -45,171 | +13.8% |
| Gross Profit | 35,098 | 36,850 | 40,297 | 6,146 | 27,648 | 37,666 | 55,900 | 76,519 | +11.8% |
| Gross Margin | 65.7% | 62.0% | 65.8% | 64.5% | 65.7% | 63.1% | 65.9% | 62.9% | |
| Total Operating Expenses | -21,469 | -26,774 | -25,357 | -6,275 | -18,319 | -25,356 | -35,225 | -48,373 | +12.3% |
| EBITDA | 13,629 | 10,076 | 14,940 | -129 | 9,329 | 12,310 | 20,675 | 28,146 | +10.9% |
| EBITDA Margin | 25.5% | 16.9% | 24.4% | -1.4% | 22.2% | 20.6% | 24.4% | 23.1% | |
| Total D&A | -1,004 | -1,225 | -1,054 | -879 | -607 | -574 | -1,017 | -1,324 | +4.0% |
| EBIT / Operating Income | 12,624 | 8,851 | 13,886 | -1,008 | 8,722 | 11,736 | 19,658 | 26,822 | +11.4% |
| Total Interest Income | 0 | 3,411 | 252 | 72 | 352 | 541 | 397 | 585 | -25.5% |
| Total Interest Expense | 0 | 0 | -9 | -24 | -57 | -460 | -780 | -1,054 | nmf |
| Total Other Income | 0 | 0 | -334 | -517 | 155 | -643 | -766 | -951 | +23.3% |
| Profit Before Tax | 12,624 | 12,262 | 13,795 | -1,477 | 9,172 | 11,174 | 18,509 | 25,402 | +10.5% |
| Total Income Tax | 0 | 0 | -1,432 | -1,743 | 0 | -1,738 | -2,058 | -3,592 | +20.2% |
| Net Profit / (Loss) | 11,079 | 12,217 | 12,264 | -3,261 | 9,073 | 9,436 | 16,451 | 21,810 | +10.2% |
| Net Margin | 20.7% | 20.5% | 20.0% | -34.2% | 21.6% | 15.8% | 19.4% | 17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).