ID 208186194 · FY 2018–2024 · 7 years
Subsidiary of Logistics & Energy Trading Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,190 | 2,239 | 2,690 | 3,393 | 6,967 | 8,133 | 9,360 | +27.4% |
| Total COGS | -2,133 | -383 | -336 | -2,452 | -5,512 | -6,594 | -7,909 | +24.4% |
| Gross Profit | 57 | 1,856 | 2,354 | 941 | 1,455 | 1,538 | 1,451 | +71.4% |
| Gross Margin | 2.6% | 82.9% | 87.5% | 27.7% | 20.9% | 18.9% | 15.5% | |
| Total Operating Expenses | -201 | -1,261 | -1,387 | -1,494 | -1,482 | -952 | -1,881 | +45.1% |
| EBITDA | -144 | 595 | 968 | -552 | -27 | 586 | -430 | +20.0% |
| EBITDA Margin | -6.6% | 26.6% | 36.0% | -16.3% | -0.4% | 7.2% | -4.6% | |
| Total D&A | -54 | -444 | -510 | -562 | -619 | -614 | -559 | +47.6% |
| EBIT / Operating Income | -198 | 151 | 457 | -1,115 | -646 | -28 | -989 | +30.7% |
| Total Interest Income | 19 | 0 | 0 | 0 | 0 | 56 | 1 | -41.9% |
| Total Interest Expense | 0 | -595 | -716 | -747 | -637 | -16 | -804 | +6.2% |
| Total Other Income | -283 | 347 | -2,520 | 1,513 | 1,876 | -365 | 80 | nmf |
| Profit Before Tax | -462 | -96 | -2,779 | -348 | 593 | -353 | -1,712 | +24.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -428 | 943 | -1,561 | 961 | 1,849 | 221 | -353 | -3.2% |
| Net Margin | -19.5% | 42.1% | -58.0% | 28.3% | 26.5% | 2.7% | -3.8% |
Ownership & directors from companyinfo.ge (public corporate registry).