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ID 215139605 · FY 2018–2024 · 7 years
საქმიანობის სფერო: საერთაშორისო გადაზიდვები და საექსპედიტორო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,009 | 7,293 | 6,709 | 10,622 | 11,443 | 9,474 | 9,852 | +11.9% |
| Total COGS | -4,477 | -6,616 | -5,973 | -9,706 | -10,535 | -8,625 | -8,590 | +11.5% |
| Gross Profit | 533 | 677 | 736 | 916 | 908 | 848 | 1,262 | +15.5% |
| Gross Margin | 10.6% | 9.3% | 11.0% | 8.6% | 7.9% | 9.0% | 12.8% | |
| Total Operating Expenses | -331 | -413 | -423 | -509 | -640 | -773 | -867 | +17.4% |
| EBITDA | 201 | 264 | 313 | 407 | 268 | 76 | 395 | +11.9% |
| EBITDA Margin | 4.0% | 3.6% | 4.7% | 3.8% | 2.3% | 0.8% | 4.0% | |
| Total D&A | -6 | -6 | -5 | -4 | -10 | -16 | -16 | +17.1% |
| EBIT / Operating Income | 195 | 258 | 308 | 403 | 258 | 60 | 380 | +11.7% |
| Total Interest Expense | 0 | -4 | -13 | -24 | -29 | -23 | -29 | +50.3% |
| Total Other Income | 0 | 24 | 27 | -23 | -116 | 82 | 65 | +22.5% |
| Profit Before Tax | 195 | 278 | 322 | 356 | 113 | 118 | 416 | +13.4% |
| Total Income Tax | 0 | 0 | -12 | -27 | -9 | 0 | 0 | -12.9% |
| Net Profit / (Loss) | 192 | 229 | 309 | 304 | 93 | 157 | 416 | +13.8% |
| Net Margin | 3.8% | 3.1% | 4.6% | 2.9% | 0.8% | 1.7% | 4.2% | |
| Other Comprehensive Income | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 192 | 228 | 309 | 304 | 93 | 157 | 416 | +13.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).