ID 216330325 · FY 2017–2024 · 8 years
Subsidiary of შპს ჯი-ემ-ენ კომპანი (100.0%)
Industrial chemicals supplier operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,571 | 21,416 | 28,267 | 36,204 | 41,322 | 49,996 | 39,113 | 43,268 | +18.0% |
| Total COGS | -9,678 | -14,874 | -19,825 | -22,118 | -27,364 | -33,611 | -25,627 | -28,486 | +16.7% |
| Gross Profit | 3,893 | 6,542 | 8,442 | 14,085 | 13,958 | 16,384 | 13,486 | 14,782 | +21.0% |
| Gross Margin | 28.7% | 30.5% | 29.9% | 38.9% | 33.8% | 32.8% | 34.5% | 34.2% | |
| Total Operating Expenses | -1,837 | -3,015 | -4,174 | -5,149 | -6,159 | -6,604 | -5,298 | -5,256 | +16.2% |
| EBITDA | 2,056 | 3,527 | 4,269 | 8,936 | 7,799 | 9,780 | 8,188 | 9,526 | +24.5% |
| EBITDA Margin | 15.1% | 16.5% | 15.1% | 24.7% | 18.9% | 19.6% | 20.9% | 22.0% | |
| Total D&A | -31 | -28 | -39 | -46 | -52 | -15 | -14 | -14 | -10.9% |
| EBIT / Operating Income | 2,024 | 3,499 | 4,230 | 8,890 | 7,747 | 9,765 | 8,174 | 9,512 | +24.7% |
| Total Interest Income | 32 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | -89.0% |
| Total Interest Expense | -190 | -310 | -282 | -718 | -1,934 | -2,026 | -1,818 | -1,793 | +37.8% |
| Total Other Income | 167 | -63 | 26 | 201 | 1,152 | -516 | -324 | -734 | nmf |
| Profit Before Tax | 2,034 | 3,175 | 3,973 | 8,373 | 6,964 | 7,224 | 6,033 | 6,985 | +19.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,053 | 3,175 | 3,880 | 8,373 | 6,869 | 7,113 | 6,033 | 6,985 | +31.0% |
| Net Margin | 7.8% | 14.8% | 13.7% | 23.1% | 16.6% | 14.2% | 15.4% | 16.1% |
Ownership & directors from companyinfo.ge (public corporate registry).