ID 215103509 · FY 2019–2024 · 6 years
Group parent — controls 1 company
Georgian company operating around the Paliastomi area, likely in fishing, tourism, or related coastal activity. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,421 | 20,601 | 10,244 | 14,924 | 15,602 | 14,845 | +34.1% |
| Total COGS | -2,856 | -12,929 | -8,167 | -8,171 | -8,604 | -10,732 | +30.3% |
| Gross Profit | 565 | 7,673 | 2,077 | 6,753 | 6,998 | 4,113 | +48.7% |
| Gross Margin | 16.5% | 37.2% | 20.3% | 45.2% | 44.9% | 27.7% | |
| Total Operating Expenses | -854 | -1,807 | -1,808 | -6,158 | -5,929 | -3,858 | +35.2% |
| EBITDA | -288 | 5,866 | 269 | 595 | 1,070 | 255 | nmf |
| EBITDA Margin | -8.4% | 28.5% | 2.6% | 4.0% | 6.9% | 1.7% | |
| Total D&A | -34 | -41 | -198 | -691 | -108 | -138 | +32.0% |
| EBIT / Operating Income | -323 | 5,825 | 71 | -96 | 962 | 117 | nmf |
| Total Interest Income | 0 | 17 | 46 | 35 | 11 | 0 | -14.4% |
| Total Interest Expense | -66 | -133 | -1,462 | -3,639 | -3,668 | -1,455 | +85.9% |
| Total Other Income | -131 | -818 | 1,440 | 4,807 | 2,160 | -123 | -1.2% |
| Profit Before Tax | -519 | 4,891 | 97 | 1,107 | -535 | -1,462 | +23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -523 | 4,836 | -100 | 2,639 | 2,492 | -1,462 | +22.8% |
| Net Margin | -15.3% | 23.5% | -1.0% | 17.7% | 16.0% | -9.8% |
Ownership & directors from companyinfo.ge (public corporate registry).