ID 404386151 · FY 2017–2024 · 8 years
Subsidiary of შ.პ.ს. პეის ჯორჯია (75.0%)
Georgian transport / logistics 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 | 46,685 | 37,395 | 59,311 | 59,897 | 58,638 | 77,890 | 65,238 | 78,777 | +7.8% |
| Total COGS | -29,392 | -27,419 | -32,782 | -32,717 | -34,406 | -42,618 | -46,624 | -47,307 | +7.0% |
| Gross Profit | 17,293 | 9,976 | 26,529 | 27,180 | 24,232 | 35,272 | 18,614 | 31,470 | +8.9% |
| Gross Margin | 37.0% | 26.7% | 44.7% | 45.4% | 41.3% | 45.3% | 28.5% | 39.9% | |
| Total Operating Expenses | -4,826 | -4,507 | -6,724 | -6,303 | -5,963 | -6,300 | -5,775 | -5,823 | +2.7% |
| EBITDA | 12,467 | 5,469 | 19,805 | 20,877 | 18,269 | 28,972 | 12,839 | 25,647 | +10.9% |
| EBITDA Margin | 26.7% | 14.6% | 33.4% | 34.9% | 31.2% | 37.2% | 19.7% | 32.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 12,467 | 5,469 | 19,805 | 20,877 | 18,269 | 28,972 | 12,839 | 25,647 | +10.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 13,613 | 0 | 0 | |
| Total Interest Expense | -2,928 | -22,570 | -31,768 | -49,940 | -5,647 | 0 | -20,788 | -34,182 | +42.1% |
| Total Other Income | -141 | 12,036 | -148 | 1,566 | -171 | 258 | 900 | 268 | nmf |
| Profit Before Tax | 9,398 | -5,065 | -12,111 | -27,497 | 12,451 | 42,843 | -7,049 | -8,267 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,398 | -5,065 | -12,111 | -27,497 | 12,451 | 42,843 | -7,049 | -8,267 | nmf |
| Net Margin | 20.1% | -13.5% | -20.4% | -45.9% | 21.2% | 55.0% | -10.8% | -10.5% |
Ownership & directors from companyinfo.ge (public corporate registry).