ID 404395141 · FY 2017–2024 · 8 years
Operator of duty-free retail outlets at Georgian border crossings and airports.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 100,123 | 73,725 | 57,919 | 12,433 | 5,431 | 31,679 | 53,772 | 59,912 | -7.1% |
| Total COGS | -56,943 | -50,205 | -36,797 | -7,772 | -3,082 | -21,238 | -32,469 | -38,589 | -5.4% |
| Gross Profit | 43,180 | 23,519 | 21,122 | 4,661 | 2,349 | 10,441 | 21,303 | 21,323 | -9.6% |
| Gross Margin | 43.1% | 31.9% | 36.5% | 37.5% | 43.3% | 33.0% | 39.6% | 35.6% | |
| Total Operating Expenses | -2,882 | -8,865 | -7,387 | -5,438 | -1,890 | -3,640 | -8,619 | -10,625 | +20.5% |
| EBITDA | 40,298 | 14,654 | 13,735 | -778 | 459 | 6,801 | 12,685 | 10,698 | -17.3% |
| EBITDA Margin | 40.2% | 19.9% | 23.7% | -6.3% | 8.5% | 21.5% | 23.6% | 17.9% | |
| Total D&A | -469 | -608 | -1,533 | -2,459 | -2,030 | -2,048 | -4,946 | -6,464 | +45.5% |
| EBIT / Operating Income | 39,829 | 14,046 | 12,202 | -3,237 | -1,571 | 4,753 | 7,738 | 4,234 | -27.4% |
| Total Interest Income | 297 | 2,416 | 3,788 | 4,746 | 19,930 | 12,174 | 8,307 | 7,185 | +57.6% |
| Total Interest Expense | -129 | -598 | -1,896 | -2,673 | -2,856 | -17,273 | -5,005 | -6,262 | +74.1% |
| Total Other Income | 0 | 2,019 | 2,462 | 12,789 | -8,022 | -17,957 | -1,517 | -3,537 | nmf |
| Profit Before Tax | 39,997 | 17,884 | 16,555 | 11,625 | 7,481 | -18,303 | 9,524 | 1,620 | -36.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 206 | +126.4% |
| Net Profit / (Loss) | 38,522 | 11,540 | 16,275 | 11,435 | 7,400 | -18,371 | 9,615 | 1,826 | -35.3% |
| Net Margin | 38.5% | 15.7% | 28.1% | 92.0% | 136.2% | -58.0% | 17.9% | 3.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,254 | -1,247 | nmf |
| Total Comprehensive Income | 38,522 | 11,540 | 16,275 | 11,435 | 7,400 | -18,371 | 11,869 | 579 | -45.1% |
Ownership & directors from companyinfo.ge (public corporate registry).