ID 215120223 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ტრანსფორდი (80.0%)
Georgian company trading under B&P. 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 | 21,841 | 18,020 | 25,147 | 25,180 | 27,080 | 31,005 | 19,810 | 24,787 | +1.8% |
| Total COGS | -17,959 | -17,607 | -20,131 | -22,985 | -25,204 | -24,234 | -21,556 | -22,023 | +3.0% |
| Gross Profit | 3,882 | 413 | 5,016 | 2,195 | 1,876 | 6,771 | -1,746 | 2,764 | -4.7% |
| Gross Margin | 17.8% | 2.3% | 19.9% | 8.7% | 6.9% | 21.8% | -8.8% | 11.2% | |
| Total Operating Expenses | -296 | -1,628 | -1,982 | -2,000 | -1,950 | -2,336 | -1,958 | -1,992 | +31.3% |
| EBITDA | 3,586 | -1,215 | 3,034 | 195 | -74 | 4,435 | -3,704 | 772 | -19.7% |
| EBITDA Margin | 16.4% | -6.7% | 12.1% | 0.8% | -0.3% | 14.3% | -18.7% | 3.1% | |
| Total D&A | -16 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8% |
| EBIT / Operating Income | 3,570 | -1,228 | 3,034 | 195 | -74 | 4,435 | -3,704 | 772 | -19.6% |
| Total Interest Income | 129 | 32 | 0 | 0 | 0 | 110 | 0 | 0 | -3.1% |
| Total Interest Expense | -873 | -813 | -1,298 | -1,560 | -342 | 0 | -368 | -549 | -6.4% |
| Total Other Income | -14 | -298 | -33 | -121 | 174 | 220 | -15 | 61 | nmf |
| Profit Before Tax | 2,812 | -2,307 | 1,703 | -1,486 | -242 | 4,765 | -4,087 | 284 | -27.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,157 | -2,420 | 1,703 | -1,486 | -242 | 4,765 | -4,087 | 284 | -18.2% |
| Net Margin | 5.3% | -13.4% | 6.8% | -5.9% | -0.9% | 15.4% | -20.6% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).