ID 245445200 · FY 2017–2024 · 8 years
Municipal-style public transport operator providing bus services in Batumi, Adjara. PIE filer due to public-interest status.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,518 | 3,603 | 4,865 | 2,446 | 2,965 | 6,149 | 9,047 | 9,423 | +15.1% |
| Total COGS | -7,986 | -9,100 | -5,239 | -2,689 | -3,850 | -8,529 | -7,674 | -8,306 | +0.6% |
| Gross Profit | -4,467 | -5,496 | -374 | -243 | -885 | -2,380 | 1,373 | 1,117 | nmf |
| Gross Margin | -127.0% | -152.5% | -7.7% | -9.9% | -29.8% | -38.7% | 15.2% | 11.9% | |
| Total Operating Expenses | 428 | -7,427 | 2,014 | 1,244 | 406 | 3,932 | -6,310 | -3,017 | nmf |
| EBITDA | -4,039 | -12,923 | 1,640 | 1,001 | -479 | 1,552 | -4,937 | -1,900 | -10.2% |
| EBITDA Margin | -114.8% | -358.7% | 33.7% | 40.9% | -16.2% | 25.2% | -54.6% | -20.2% | |
| Total D&A | -3,950 | -1,831 | -1,554 | -2,133 | -3,935 | -6,191 | -6,568 | -8,902 | +12.3% |
| EBIT / Operating Income | -7,989 | -14,754 | 86 | -1,132 | -4,414 | -4,639 | -11,505 | -10,802 | +4.4% |
| Total Interest Income | 0 | 17 | 8 | 113 | 419 | 329 | 449 | 338 | +63.9% |
| Total Other Income | 17,236 | 9,492 | 0 | 150 | 700 | 15 | -11 | 2 | nmf |
| Profit Before Tax | 9,247 | -5,245 | 94 | -869 | -3,295 | -4,295 | -11,067 | -10,462 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,553 | -3,431 | -714 | -1,241 | -3,487 | -4,758 | -11,249 | -10,481 | nmf |
| Net Margin | 129.4% | -95.2% | -14.7% | -50.7% | -117.6% | -77.4% | -124.3% | -111.2% |
Ownership & directors from companyinfo.ge (public corporate registry).