ID 400035118 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing; name suggests transportation.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,903 | 22,129 | 15,877 | 34,249 | 46,717 | 53,785 | +79.3% |
| Total COGS | -581 | -10,305 | -12,427 | -24,610 | -32,432 | -28,310 | +117.6% |
| Gross Profit | 2,322 | 11,824 | 3,449 | 9,639 | 14,285 | 25,476 | +61.4% |
| Gross Margin | 80.0% | 53.4% | 21.7% | 28.1% | 30.6% | 47.4% | |
| Total Operating Expenses | -1,890 | -10,090 | -2,410 | -3,240 | -7,856 | -11,933 | +44.6% |
| EBITDA | 432 | 1,734 | 1,040 | 6,399 | 6,429 | 13,543 | +99.1% |
| EBITDA Margin | 14.9% | 7.8% | 6.5% | 18.7% | 13.8% | 25.2% | |
| Total D&A | -373 | -742 | -72 | 0 | 0 | 0 | -56.0% |
| EBIT / Operating Income | 60 | 993 | 968 | 6,399 | 6,429 | 13,543 | nmf |
| Total Interest Income | 0 | 0 | 0 | 19 | 17 | 62 | +79.7% |
| Total Interest Expense | -7 | -1,636 | -384 | -438 | -538 | -465 | +129.6% |
| Total Other Income | 0 | 0 | 935 | 184 | 442 | 152 | -45.4% |
| Profit Before Tax | 52 | -643 | 1,518 | 6,164 | 6,350 | 13,292 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -287 | -426 | +48.2% |
| Net Profit / (Loss) | 432 | 1,734 | 1,655 | 6,107 | 6,063 | 12,866 | +97.1% |
| Net Margin | 14.9% | 7.8% | 10.4% | 17.8% | 13.0% | 23.9% |
Ownership & directors from companyinfo.ge (public corporate registry).