ID 245383678 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Operator of the port of Batumi on the Black Sea, handling oil products, dry cargo and passenger ferries. A public-interest entity strategic to Georgia's logistics infrastructure.
curated 2026-06-03reportal.gebatumiport.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40,493 | 43,863 | 41,191 | 50,479 | 56,058 | 57,776 | 52,490 | 58,383 | +5.4% |
| Total COGS | -30,837 | -30,109 | -28,332 | -32,946 | -35,927 | -40,321 | -42,092 | -43,588 | +5.1% |
| Gross Profit | 9,657 | 13,755 | 12,859 | 17,532 | 20,131 | 17,455 | 10,398 | 14,795 | +6.3% |
| Gross Margin | 23.8% | 31.4% | 31.2% | 34.7% | 35.9% | 30.2% | 19.8% | 25.3% | |
| Total Operating Expenses | -7,571 | -8,180 | -12,851 | -5,328 | -6,633 | -5,865 | -6,793 | -6,897 | -1.3% |
| EBITDA | 2,086 | 5,574 | 7 | 12,204 | 13,498 | 11,590 | 3,605 | 7,898 | +20.9% |
| EBITDA Margin | 5.2% | 12.7% | 0.0% | 24.2% | 24.1% | 20.1% | 6.9% | 13.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,086 | 5,574 | 7 | 12,204 | 13,498 | 11,590 | 3,605 | 7,898 | +20.9% |
| Total Interest Income | 1,284 | 715 | 967 | 1,411 | 1,079 | 1,061 | 1,420 | 1,470 | +1.9% |
| Total Interest Expense | -269 | -755 | -34 | -38 | -39 | -35 | -32 | -101 | -13.0% |
| Total Other Income | 273 | 63 | 176 | 1,207 | -4,630 | -2,955 | 3 | -449 | nmf |
| Profit Before Tax | 3,375 | 5,597 | 1,116 | 14,784 | 9,908 | 9,661 | 4,996 | 8,818 | +14.7% |
| Total Income Tax | -354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,793 | 5,597 | 1,116 | 14,784 | 9,908 | 9,661 | 4,996 | 8,818 | +17.8% |
| Net Margin | 6.9% | 12.8% | 2.7% | 29.3% | 17.7% | 16.7% | 9.5% | 15.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 10,974 | 0 | 0 | |
| Total Comprehensive Income | 2,793 | 5,597 | 1,116 | 14,784 | 9,908 | 20,635 | 4,996 | 8,818 | +17.8% |
Ownership & directors from companyinfo.ge (public corporate registry).