ID 215080999 · FY 2017–2024 · 8 years
Group parent — controls 1 company
JSC Corporation Poti Sea Port is Georgia's largest seaport (owned by APM Terminals / A.P. Moller-Maersk), handling ~80% of national container traffic plus liquids, dry bulk and ferries. 15 berths, 2,900m of quay, with a ~USD 200m expansion announced.
curated 2026-06-03apmterminals.comship-technology.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 139,403 | 150,049 | 223,155 | 194,552 | 187,488 | 202,536 | 225,970 | 224,006 | +7.0% |
| Total COGS | 0 | 0 | -4,458 | -2,718 | -3,136 | -5,349 | -6,718 | -5,112 | +2.8% |
| Gross Profit | 139,403 | 150,049 | 218,697 | 191,834 | 184,352 | 197,187 | 219,252 | 218,894 | +6.7% |
| Gross Margin | 100.0% | 100.0% | 98.0% | 98.6% | 98.3% | 97.4% | 97.0% | 97.7% | |
| Total Operating Expenses | -26,330 | -60,048 | -65,549 | -63,301 | -70,035 | -73,124 | -76,630 | -85,389 | +18.3% |
| EBITDA | 113,073 | 90,001 | 153,148 | 128,533 | 114,317 | 124,063 | 142,622 | 133,505 | +2.4% |
| EBITDA Margin | 81.1% | 60.0% | 68.6% | 66.1% | 61.0% | 61.3% | 63.1% | 59.6% | |
| Total D&A | -22,187 | -22,415 | -22,073 | -21,595 | -22,106 | -22,742 | -28,357 | -32,333 | +5.5% |
| EBIT / Operating Income | 90,886 | 67,586 | 131,075 | 106,938 | 92,211 | 101,321 | 114,265 | 101,172 | +1.5% |
| Total Interest Income | 7,587 | 6,777 | 9,341 | 11,684 | 8,411 | 8,309 | 9,332 | 14,291 | +9.5% |
| Total Interest Expense | -636 | -1,086 | -1,198 | -1,241 | 0 | 0 | 0 | 0 | +25.0% |
| Total Other Income | 2,996 | 1,540 | 3,312 | 16,369 | 2,122 | -2,698 | 1,520 | 1,141 | -12.9% |
| Profit Before Tax | 100,833 | 74,817 | 142,530 | 133,750 | 102,744 | 106,932 | 125,117 | 116,604 | +2.1% |
| Total Income Tax | -9,412 | -10,464 | -22,031 | -9,463 | -16,398 | -8,050 | -12,110 | -19,552 | +11.0% |
| Net Profit / (Loss) | 55,856 | 57,830 | 116,687 | 121,149 | 83,237 | 94,440 | 113,007 | 97,052 | +8.2% |
| Net Margin | 40.1% | 38.5% | 52.3% | 62.3% | 44.4% | 46.6% | 50.0% | 43.3% |
Ownership & directors from companyinfo.ge (public corporate registry).