ID 206278516 · FY 2018–2024 · 7 years
Georgian trading company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,358 | 47,615 | 43,627 | 36 | 54,872 | 45,631 | 76,079 | +4.5% |
| Total COGS | -54,689 | -44,706 | -42,785 | -39 | -51,095 | -42,502 | -69,310 | +4.0% |
| Gross Profit | 3,669 | 2,909 | 842 | -4 | 3,777 | 3,129 | 6,769 | +10.7% |
| Gross Margin | 6.3% | 6.1% | 1.9% | -10.1% | 6.9% | 6.9% | 8.9% | |
| Total Operating Expenses | -1,574 | -2,121 | -2,745 | -4 | -1,711 | -3,113 | -4,679 | +19.9% |
| EBITDA | 2,095 | 788 | -1,903 | -8 | 2,066 | 16 | 2,090 | -0.0% |
| EBITDA Margin | 3.6% | 1.7% | -4.4% | -21.5% | 3.8% | 0.0% | 2.7% | |
| Total D&A | -156 | -72 | -114 | -0 | -165 | -180 | -231 | +6.8% |
| EBIT / Operating Income | 1,939 | 716 | -2,017 | -8 | 1,901 | -164 | 1,859 | -0.7% |
| Total Interest Income | 419 | 527 | 291 | 0 | 364 | 363 | 1,480 | +23.4% |
| Total Interest Expense | -620 | -710 | -820 | -1 | -1,596 | -2,140 | -2,361 | +25.0% |
| Total Other Income | -634 | 159 | 858 | -1 | -1,052 | -668 | -1,208 | +11.3% |
| Profit Before Tax | 1,104 | 692 | -1,688 | -10 | -383 | -2,609 | -230 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,380 | 485 | -1,688 | -10 | -459 | -2,689 | -316 | nmf |
| Net Margin | 2.4% | 1.0% | -3.9% | -26.7% | -0.8% | -5.9% | -0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).