ID 211397004 · FY 2017–2024 · 8 years
Subsidiary of შპს ელ არ ჯი (100.0%)
Georgian wholesale trading 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 | 121,279 | 133,268 | 155,634 | 155,333 | 181,903 | 210,967 | 155,026 | 165,643 | +4.6% |
| Total COGS | -89,253 | -97,752 | -115,322 | -112,287 | -135,642 | -141,998 | -101,278 | -115,609 | +3.8% |
| Gross Profit | 32,026 | 35,516 | 40,312 | 43,046 | 46,261 | 68,969 | 53,748 | 50,034 | +6.6% |
| Gross Margin | 26.4% | 26.7% | 25.9% | 27.7% | 25.4% | 32.7% | 34.7% | 30.2% | |
| Total Operating Expenses | -10,591 | -23,754 | -26,927 | -26,597 | -30,621 | -39,388 | -31,771 | -38,323 | +20.2% |
| EBITDA | 21,435 | 11,762 | 13,385 | 16,449 | 15,640 | 29,581 | 21,977 | 11,711 | -8.3% |
| EBITDA Margin | 17.7% | 8.8% | 8.6% | 10.6% | 8.6% | 14.0% | 14.2% | 7.1% | |
| Total D&A | -1,566 | -1,680 | -1,911 | -2,113 | -2,321 | -2,880 | -2,096 | -1,881 | +2.7% |
| EBIT / Operating Income | 19,869 | 10,082 | 11,474 | 14,336 | 13,319 | 26,701 | 19,881 | 9,830 | -9.6% |
| Total Interest Income | 975 | 953 | 855 | 483 | 126 | 893 | 1,326 | 399 | -12.0% |
| Total Interest Expense | -1,126 | -1,264 | -1,723 | -2,202 | -1,487 | -2,698 | -1,249 | -1,675 | +5.8% |
| Total Other Income | 4,688 | 1,245 | -542 | 820 | 429 | 5,163 | 35,538 | 8,386 | +8.7% |
| Profit Before Tax | 24,406 | 11,016 | 10,064 | 13,437 | 12,387 | 30,059 | 55,496 | 16,940 | -5.1% |
| Total Income Tax | -1,553 | -1,185 | -564 | -402 | -518 | -644 | -83 | -13 | nmf |
| Net Profit / (Loss) | 10,627 | 9,145 | 8,819 | 11,570 | 11,407 | 28,810 | 52,973 | 16,629 | +6.6% |
| Net Margin | 8.8% | 6.9% | 5.7% | 7.4% | 6.3% | 13.7% | 34.2% | 10.0% |
Ownership & directors from companyinfo.ge (public corporate registry).