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ID 245625140 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: – საზღვაო აგენტირება, ნავსადგურისა და პორტის კაპიტნის სამსახურებთან თანამშრომლობა; – ფორვარდინგი, საექსპედიტორო, სასურვეიერო საქმიანობა; – საზღვაო კონსალტინგი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,394 | 8,162 | 7,858 | 8,738 | 9,609 | 8,801 | 8,129 | +15.7% |
| Total COGS | -4 | 0 | 0 | -6,748 | -7,405 | -6,769 | -6,590 | nmf |
| Gross Profit | 3,390 | 8,162 | 7,858 | 1,990 | 2,204 | 2,032 | 1,539 | -12.3% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 22.8% | 22.9% | 23.1% | 18.9% | |
| Total Operating Expenses | -2,933 | -7,487 | -7,025 | -838 | -1,059 | -1,177 | -1,031 | -16.0% |
| EBITDA | 457 | 675 | 833 | 1,152 | 1,145 | 855 | 508 | +1.8% |
| EBITDA Margin | 13.5% | 8.3% | 10.6% | 13.2% | 11.9% | 9.7% | 6.3% | |
| Total D&A | -23 | -27 | -20 | -19 | -26 | -31 | -34 | +6.9% |
| EBIT / Operating Income | 434 | 649 | 814 | 1,133 | 1,119 | 824 | 474 | +1.5% |
| Total Interest Income | 9 | 3 | 18 | 14 | 0 | 11 | 18 | +11.3% |
| Total Other Income | 23 | 239 | 56 | -117 | -185 | -45 | -37 | nmf |
| Profit Before Tax | 467 | 891 | 887 | 1,030 | 934 | 789 | 455 | -0.4% |
| Total Income Tax | -1 | -98 | -17 | -291 | -155 | -139 | -124 | nmf |
| Net Profit / (Loss) | 480 | 789 | 866 | 735 | 776 | 650 | 330 | -6.0% |
| Net Margin | 14.1% | 9.7% | 11.0% | 8.4% | 8.1% | 7.4% | 4.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾880k · FY2023 ₾790k · FY2024 ₾618k — 3-yr total ₾2.3m