ID 236098165 · FY 2018–2023 · 6 years
Georgian official dealer of French car brands (Peugeot, Citroen, Renault).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,189 | 21,640 | 8,478 | 12,821 | 23,019 | 29,413 | +36.6% |
| Total COGS | -4,705 | -18,226 | -6,310 | -9,901 | -18,524 | -22,416 | +36.6% |
| Gross Profit | 1,483 | 3,414 | 2,168 | 2,920 | 4,496 | 6,997 | +36.4% |
| Gross Margin | 24.0% | 15.8% | 25.6% | 22.8% | 19.5% | 23.8% | |
| Total Operating Expenses | -1,150 | -1,130 | -1,257 | -1,120 | -1,655 | -1,255 | +1.8% |
| EBITDA | 334 | 2,284 | 911 | 1,800 | 2,841 | 5,742 | +76.7% |
| EBITDA Margin | 5.4% | 10.6% | 10.7% | 14.0% | 12.3% | 19.5% | |
| Total D&A | -38 | 0 | -23 | -94 | -92 | -101 | +21.2% |
| EBIT / Operating Income | 295 | 2,284 | 888 | 1,707 | 2,749 | 5,641 | +80.4% |
| Total Interest Income | 0 | 0 | 98 | 99 | 126 | 299 | +45.1% |
| Total Interest Expense | 0 | 0 | -43 | 0 | 0 | -25 | -17.0% |
| Total Other Income | 136 | -155 | 0 | 217 | 674 | -84 | nmf |
| Profit Before Tax | 431 | 2,129 | 943 | 2,022 | 3,549 | 5,832 | +68.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -344 | 2,129 | 911 | 2,017 | 4,358 | 5,744 | nmf |
| Net Margin | -5.6% | 9.8% | 10.7% | 15.7% | 18.9% | 19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).