ID 245601709 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი-სი-თი-ეს-აი ს კორპორაცია (ICTSI Georgia cor.) (100.0%)
Container handling terminal at the Port of Batumi on Georgia's Black Sea coast.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,639 | 23,691 | 36,810 | 35,706 | 34,657 | 42,588 | 38,585 | 32,636 | +9.2% |
| Total COGS | -1,340 | -1,644 | -2,222 | -2,176 | -2,038 | -3,176 | -3,085 | -2,340 | +8.3% |
| Gross Profit | 16,299 | 22,047 | 34,588 | 33,530 | 32,619 | 39,412 | 35,500 | 30,295 | +9.3% |
| Gross Margin | 92.4% | 93.1% | 94.0% | 93.9% | 94.1% | 92.5% | 92.0% | 92.8% | |
| Total Operating Expenses | -4,367 | -5,148 | -6,401 | -6,042 | -6,487 | -7,378 | -7,574 | -7,430 | +7.9% |
| EBITDA | 11,933 | 16,898 | 28,187 | 27,488 | 26,132 | 32,034 | 27,926 | 22,866 | +9.7% |
| EBITDA Margin | 67.6% | 71.3% | 76.6% | 77.0% | 75.4% | 75.2% | 72.4% | 70.1% | |
| Total D&A | -2,829 | -2,646 | -2,349 | -5,659 | -5,821 | -5,536 | -6,143 | -6,964 | +13.7% |
| EBIT / Operating Income | 9,103 | 14,252 | 25,838 | 21,829 | 20,311 | 26,498 | 21,783 | 15,902 | +8.3% |
| Total Interest Income | 74 | 117 | 115 | 71 | 66 | 171 | 114 | 156 | +11.2% |
| Total Interest Expense | -2,116 | -2,142 | -3,165 | -2,475 | -2,837 | -2,547 | -2,849 | -3,153 | +5.9% |
| Total Other Income | 118 | -186 | -535 | 2,294 | -375 | -336 | -2,515 | -1,539 | nmf |
| Profit Before Tax | 7,180 | 12,041 | 22,253 | 21,719 | 17,165 | 23,786 | 16,532 | 11,366 | +6.8% |
| Total Income Tax | 0 | 0 | -4,467 | -3,622 | -3,542 | -2,573 | -2,782 | -993 | -26.0% |
| Net Profit / (Loss) | 3,361 | 12,041 | 17,786 | 18,097 | 13,623 | 21,214 | 13,749 | 10,373 | +17.5% |
| Net Margin | 19.1% | 50.8% | 48.3% | 50.7% | 39.3% | 49.8% | 35.6% | 31.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,234 | -203 | -681 | -82 | 391 | -25.0% |
| Total Comprehensive Income | 3,361 | 12,041 | 17,786 | 19,331 | 13,420 | 20,533 | 13,667 | 10,764 | +18.1% |
Ownership & directors from companyinfo.ge (public corporate registry).