ID 215111929 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Poti Free Industrial Zone operator/affiliate (Channel Energy Group, UAE), developer of the Poti port-side industrial zone.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,881 | 14,620 | 18,204 | 19 | 19 | 18,127 | 15,966 | 18,926 | +3.5% |
| Total COGS | -5,978 | -5,573 | -6,849 | -7 | -7 | -7,853 | -8,565 | -10,553 | +8.5% |
| Gross Profit | 8,903 | 9,047 | 11,355 | 12 | 12 | 10,274 | 7,401 | 8,373 | -0.9% |
| Gross Margin | 59.8% | 61.9% | 62.4% | 64.8% | 62.1% | 56.7% | 46.4% | 44.2% | |
| Total Operating Expenses | -1,470 | -1,713 | -2,294 | -3 | -3 | -7,303 | -4,981 | -4,152 | +16.0% |
| EBITDA | 7,433 | 7,334 | 9,061 | 9 | 9 | 2,971 | 2,420 | 4,221 | -7.8% |
| EBITDA Margin | 49.9% | 50.2% | 49.8% | 48.9% | 46.4% | 16.4% | 15.2% | 22.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 7,433 | 7,334 | 9,061 | 9 | 9 | 2,971 | 2,420 | 4,221 | -7.8% |
| Total Interest Income | 0 | 47 | 107 | 0 | 1 | 822 | 739 | 1,478 | +77.7% |
| Total Interest Expense | -308 | -296 | -708 | -1 | -1 | -373 | -372 | -372 | +2.7% |
| Total Other Income | 0 | -169 | 37 | 1 | -1 | -3,653 | 8,764 | -27 | -26.3% |
| Profit Before Tax | 7,125 | 6,916 | 8,497 | 10 | 7 | -233 | 11,551 | 5,300 | -4.1% |
| Total Income Tax | 0 | 0 | -484 | -1 | 0 | 0 | 0 | -1,479 | +25.0% |
| Net Profit / (Loss) | 6,409 | 6,612 | 7,671 | 9 | 7 | -624 | 11,551 | 3,821 | -7.1% |
| Net Margin | 43.1% | 45.2% | 42.1% | 46.8% | 36.7% | -3.4% | 72.3% | 20.2% |
Ownership & directors from companyinfo.ge (public corporate registry).