ID 400141627 · FY 2017–2024 · 8 years
Georgian trading company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,206 | 56,648 | 72,219 | 55,638 | 82,053 | 88,892 | 86,771 | 101,868 | +8.3% |
| Total COGS | -52,117 | -51,608 | -63,343 | -48,544 | -68,976 | -74,505 | -77,273 | -86,919 | +7.6% |
| Gross Profit | 6,089 | 5,039 | 8,876 | 7,095 | 13,077 | 14,387 | 9,498 | 14,949 | +13.7% |
| Gross Margin | 10.5% | 8.9% | 12.3% | 12.8% | 15.9% | 16.2% | 10.9% | 14.7% | |
| Total Operating Expenses | -873 | -2,646 | -3,696 | -3,464 | -4,033 | -5,200 | -5,301 | -6,829 | +34.2% |
| EBITDA | 5,216 | 2,393 | 5,180 | 3,631 | 9,044 | 9,188 | 4,197 | 8,120 | +6.5% |
| EBITDA Margin | 9.0% | 4.2% | 7.2% | 6.5% | 11.0% | 10.3% | 4.8% | 8.0% | |
| Total D&A | -138 | -146 | -189 | -234 | -222 | -215 | -348 | -348 | +14.1% |
| EBIT / Operating Income | 5,078 | 2,247 | 4,991 | 3,397 | 8,822 | 8,973 | 3,849 | 7,772 | +6.3% |
| Total Interest Income | 23 | 164 | 322 | 255 | 49 | 32 | 134 | 177 | +33.7% |
| Total Interest Expense | -322 | -279 | -179 | -0 | 0 | 0 | 0 | 0 | nmf |
| Total Other Income | 10 | 231 | -1,268 | -1,985 | -212 | 238 | 393 | -359 | nmf |
| Profit Before Tax | 4,790 | 2,363 | 3,867 | 1,667 | 8,659 | 9,242 | 4,376 | 7,590 | +6.8% |
| Total Income Tax | -33 | -51 | -32 | -24 | -275 | -531 | -554 | -155 | +24.9% |
| Net Profit / (Loss) | 2,973 | 2,298 | 3,803 | 1,643 | 8,384 | 8,711 | 3,822 | 7,434 | +14.0% |
| Net Margin | 5.1% | 4.1% | 5.3% | 3.0% | 10.2% | 9.8% | 4.4% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).