ID 209442174 · 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 | 11,794 | 10,819 | 27,919 | 16,697 | 18,731 | 16,333 | 28,875 | 80,676 | +31.6% |
| Total COGS | -6,946 | -8,561 | -17,806 | -14,518 | -16,033 | -15,617 | -23,118 | -79,264 | +41.6% |
| Gross Profit | 4,847 | 2,258 | 10,113 | 2,179 | 2,699 | 715 | 5,757 | 1,412 | -16.2% |
| Gross Margin | 41.1% | 20.9% | 36.2% | 13.0% | 14.4% | 4.4% | 19.9% | 1.7% | |
| Total Operating Expenses | -2,107 | -2,880 | -3,543 | -861 | -800 | -1,030 | -1,649 | -1,343 | -6.2% |
| EBITDA | 2,740 | -621 | 6,570 | 1,318 | 1,899 | -314 | 4,108 | 69 | -40.9% |
| EBITDA Margin | 23.2% | -5.7% | 23.5% | 7.9% | 10.1% | -1.9% | 14.2% | 0.1% | |
| Total D&A | -998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,742 | -621 | 6,570 | 1,318 | 1,899 | -314 | 4,108 | 69 | -36.9% |
| Total Interest Income | 1,172 | 1 | 35 | 12 | 1 | 6 | 2 | 51 | -36.1% |
| Total Interest Expense | -140 | -146 | -492 | -152 | -229 | -234 | -392 | -442 | +17.8% |
| Total Other Income | 0 | 0 | -13 | 435 | 35 | -328 | -1,170 | -3,989 | nmf |
| Profit Before Tax | 2,774 | -767 | 6,100 | 1,613 | 1,705 | -871 | 2,549 | -4,310 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | |
| Net Profit / (Loss) | 792 | -827 | 6,095 | 1,541 | 1,559 | -935 | 2,485 | -4,413 | nmf |
| Net Margin | 6.7% | -7.6% | 21.8% | 9.2% | 8.3% | -5.7% | 8.6% | -5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).