ID 215124498 · FY 2017–2024 · 8 years
Subsidiary of შპს ისთ გეით გრუპ (63.0%)
Poti-based freight forwarding and customs-brokerage company handling Black Sea cargo flows.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,141 | 8,073 | 17,330 | 13,115 | 7,147 | 12,697 | 18,371 | 19,493 | +21.0% |
| Total COGS | -1,096 | -1,520 | -2,920 | -2,167 | -1,281 | -1,886 | -3,826 | -5,098 | +24.6% |
| Gross Profit | 4,045 | 6,552 | 14,410 | 10,947 | 5,866 | 10,811 | 14,545 | 14,396 | +19.9% |
| Gross Margin | 78.7% | 81.2% | 83.2% | 83.5% | 82.1% | 85.1% | 79.2% | 73.8% | |
| Total Operating Expenses | -810 | -4,235 | -8,565 | -7,135 | -5,311 | -7,223 | -9,825 | -10,634 | +44.5% |
| EBITDA | 3,235 | 2,317 | 5,845 | 3,812 | 555 | 3,588 | 4,720 | 3,762 | +2.2% |
| EBITDA Margin | 62.9% | 28.7% | 33.7% | 29.1% | 7.8% | 28.3% | 25.7% | 19.3% | |
| Total D&A | -816 | -759 | -834 | -1,084 | -994 | -914 | -999 | -1,286 | +6.7% |
| EBIT / Operating Income | 2,419 | 1,558 | 5,012 | 2,729 | -440 | 2,674 | 3,721 | 2,476 | +0.3% |
| Total Interest Income | 2 | 5 | 0 | 6 | 5 | 5 | 1 | 11 | +27.2% |
| Total Interest Expense | -484 | -451 | -442 | -524 | -508 | -484 | -421 | -818 | +7.8% |
| Total Other Income | 146 | 76 | -267 | -928 | 234 | 966 | -27 | -357 | nmf |
| Profit Before Tax | 2,082 | 1,188 | 4,303 | 1,281 | -708 | 3,161 | 3,275 | 1,311 | -6.4% |
| Total Income Tax | 0 | -9 | -101 | -117 | -10 | -63 | -122 | -156 | +60.8% |
| Net Profit / (Loss) | -89 | 1,048 | 4,100 | 985 | -893 | 2,841 | 3,153 | 1,156 | nmf |
| Net Margin | -1.7% | 13.0% | 23.7% | 7.5% | -12.5% | 22.4% | 17.2% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).