ID 405123254 · FY 2019–2024 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing; name suggests charter transport.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 20,529 | 34,627 | 48,427 | 66,119 | 20,801 | 37,627 | +12.9% |
| Total COGS | -19,595 | -22,753 | -36,414 | -47,971 | -19,365 | -25,177 | +5.1% |
| Gross Profit | 934 | 11,874 | 12,014 | 18,147 | 1,436 | 12,449 | +67.9% |
| Gross Margin | 4.6% | 34.3% | 24.8% | 27.4% | 6.9% | 33.1% | |
| Total Operating Expenses | -695 | -46 | -2,570 | -3,203 | -3,004 | -3,299 | +36.6% |
| EBITDA | 240 | 11,829 | 9,443 | 14,945 | -1,567 | 9,151 | +107.2% |
| EBITDA Margin | 1.2% | 34.2% | 19.5% | 22.6% | -7.5% | 24.3% | |
| Total D&A | -18 | -97 | -149 | -104 | -63 | -63 | +27.7% |
| EBIT / Operating Income | 221 | 11,732 | 9,295 | 14,841 | -1,631 | 9,088 | +110.3% |
| Total Interest Income | 2 | 44 | 66 | 88 | 35 | 64 | +96.0% |
| Total Interest Expense | 0 | -251 | -2 | 0 | 0 | -583 | +23.4% |
| Total Other Income | -23 | -681 | -264 | -3,123 | 2,266 | -51 | +17.5% |
| Profit Before Tax | 201 | 10,843 | 9,095 | 11,806 | 670 | 8,518 | +111.6% |
| Total Income Tax | 0 | -28 | -110 | -776 | 0 | 0 | +425.0% |
| Net Profit / (Loss) | 217 | 9,029 | 8,883 | 10,935 | 670 | 8,518 | +108.4% |
| Net Margin | 1.1% | 26.1% | 18.3% | 16.5% | 3.2% | 22.6% |
Ownership & directors from companyinfo.ge (public corporate registry).