ID 245623909 · FY 2018–2024 · 7 years
Adjara-region freight / logistics company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,914 | 12,583 | 15,745 | 21,303 | 23,216 | 25,669 | 17,501 | +2.7% |
| Total COGS | -10,695 | -9,141 | -10,240 | -14,697 | -13,788 | -15,976 | -13,086 | +3.4% |
| Gross Profit | 4,219 | 3,442 | 5,505 | 6,606 | 9,428 | 9,693 | 4,415 | +0.8% |
| Gross Margin | 28.3% | 27.4% | 35.0% | 31.0% | 40.6% | 37.8% | 25.2% | |
| Total Operating Expenses | -3,574 | -2,840 | -4,222 | -5,973 | -7,695 | -6,391 | -5,430 | +7.2% |
| EBITDA | 645 | 602 | 1,283 | 633 | 1,733 | 3,301 | -1,015 | nmf |
| EBITDA Margin | 4.3% | 4.8% | 8.2% | 3.0% | 7.5% | 12.9% | -5.8% | |
| Total D&A | -477 | -383 | -634 | 0 | -961 | 0 | 0 | +19.1% |
| EBIT / Operating Income | 168 | 219 | 649 | 633 | 772 | 3,301 | -1,015 | nmf |
| Total Interest Income | 0 | 0 | 0 | 10 | 147 | 121 | 123 | +134.4% |
| Total Interest Expense | -253 | -224 | -171 | -357 | -472 | -556 | -553 | +14.0% |
| Total Other Income | -118 | -276 | -503 | 756 | 1,040 | 22 | 9,054 | nmf |
| Profit Before Tax | -203 | -282 | -26 | 1,041 | 1,487 | 2,889 | 7,609 | nmf |
| Total Income Tax | 0 | 0 | 0 | -4 | -14 | -30 | 0 | +184.4% |
| Net Profit / (Loss) | 542 | 326 | 746 | 1,720 | 1,386 | 2,859 | 7,609 | +55.3% |
| Net Margin | 3.6% | 2.6% | 4.7% | 8.1% | 6.0% | 11.1% | 43.5% |
Ownership & directors from companyinfo.ge (public corporate registry).