ID 215096376 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing; name suggests logistics.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,054 | 5,473 | 7,905 | 7,412 | 4,556 | 5,540 | 4,041 | -6.5% |
| Total COGS | 0 | 0 | -10 | -1 | -2 | -93 | -21 | +19.6% |
| Gross Profit | 6,054 | 5,473 | 7,895 | 7,411 | 4,554 | 5,447 | 4,020 | -6.6% |
| Gross Margin | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% | 98.3% | 99.5% | |
| Total Operating Expenses | -2,116 | -2,061 | -4,269 | -4,316 | -3,542 | -3,898 | -3,828 | +10.4% |
| EBITDA | 3,938 | 3,412 | 3,626 | 3,095 | 1,012 | 1,548 | 193 | -39.5% |
| EBITDA Margin | 65.0% | 62.3% | 45.9% | 41.8% | 22.2% | 28.0% | 4.8% | |
| Total D&A | -196 | -121 | -134 | -315 | -270 | -198 | -152 | -4.1% |
| EBIT / Operating Income | 3,742 | 3,291 | 3,492 | 2,780 | 743 | 1,351 | 40 | -53.0% |
| Total Interest Income | 1,340 | 1,171 | 1,224 | 1,449 | 1,318 | 1,239 | 1,200 | -1.8% |
| Total Interest Expense | -475 | -26 | -50 | -2 | 0 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 953 | 1,757 | -1,929 | -2,950 | -395 | nmf |
| Profit Before Tax | 4,607 | 4,436 | 5,619 | 5,984 | 132 | -360 | 845 | -24.6% |
| Total Income Tax | -19 | 0 | -103 | -115 | -7 | -89 | -22 | +2.0% |
| Net Profit / (Loss) | 3,344 | 3,392 | 5,477 | 5,827 | 86 | -484 | 789 | -21.4% |
| Net Margin | 55.2% | 62.0% | 69.3% | 78.6% | 1.9% | -8.7% | 19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).