ID 400094697 · FY 2018–2024 · 7 years
Refrigerated road transport / logistics company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,121 | 22,245 | 30,104 | 29,654 | 57,818 | 44,753 | 47,156 | +20.9% |
| Total COGS | -8,291 | -13,255 | -19,260 | -21,560 | -41,229 | -34,175 | -35,011 | +27.1% |
| Gross Profit | 6,830 | 8,990 | 10,844 | 8,094 | 16,589 | 10,578 | 12,145 | +10.1% |
| Gross Margin | 45.2% | 40.4% | 36.0% | 27.3% | 28.7% | 23.6% | 25.8% | |
| Total Operating Expenses | -5,223 | -6,137 | -5,944 | -5,316 | -5,633 | -5,172 | -5,121 | -0.3% |
| EBITDA | 1,606 | 2,853 | 4,900 | 2,777 | 10,955 | 5,406 | 7,024 | +27.9% |
| EBITDA Margin | 10.6% | 12.8% | 16.3% | 9.4% | 18.9% | 12.1% | 14.9% | |
| Total D&A | -743 | -876 | -609 | -892 | -1,225 | -1,291 | -1,309 | +9.9% |
| EBIT / Operating Income | 864 | 1,977 | 4,292 | 1,886 | 9,730 | 4,115 | 5,714 | +37.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |
| Total Interest Expense | -271 | -112 | -488 | -540 | -515 | -39 | -9 | -43.5% |
| Total Other Income | 120 | -134 | -1,078 | 211 | 1,026 | 138 | 222 | +10.8% |
| Profit Before Tax | 713 | 1,731 | 2,726 | 1,557 | 10,240 | 4,215 | 5,965 | +42.5% |
| Total Income Tax | 0 | 0 | 0 | -21 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,606 | 2,719 | 2,726 | 1,536 | 10,240 | 4,215 | 5,965 | +24.4% |
| Net Margin | 10.6% | 12.2% | 9.1% | 5.2% | 17.7% | 9.4% | 12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).