ID 405125920 · FY 2017–2024 · 8 years
Trading company operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53,068 | 57,545 | 60,615 | 66,023 | 69,642 | 50,887 | 45,022 | 49,391 | -1.0% |
| Total COGS | -48,168 | -52,879 | -56,351 | -61,770 | -66,339 | -46,721 | -41,051 | -45,796 | -0.7% |
| Gross Profit | 4,900 | 4,666 | 4,264 | 4,253 | 3,303 | 4,166 | 3,971 | 3,595 | -4.3% |
| Gross Margin | 9.2% | 8.1% | 7.0% | 6.4% | 4.7% | 8.2% | 8.8% | 7.3% | |
| Total Operating Expenses | -817 | -1,834 | -2,137 | -2,092 | -2,329 | -2,464 | -2,293 | -2,263 | +15.7% |
| EBITDA | 4,083 | 2,832 | 2,127 | 2,161 | 974 | 1,702 | 1,679 | 1,333 | -14.8% |
| EBITDA Margin | 7.7% | 4.9% | 3.5% | 3.3% | 1.4% | 3.3% | 3.7% | 2.7% | |
| Total D&A | -2 | -6 | -10 | -12 | -10 | -9 | -4 | -8 | +26.6% |
| EBIT / Operating Income | 4,082 | 2,826 | 2,117 | 2,148 | 964 | 1,693 | 1,674 | 1,325 | -14.9% |
| Total Interest Expense | 0 | 0 | -49 | -270 | -310 | -375 | -423 | -39 | -4.3% |
| Total Other Income | 1 | -131 | 18 | 123 | -167 | -19 | -284 | -335 | nmf |
| Profit Before Tax | 4,083 | 2,694 | 2,086 | 2,001 | 488 | 1,299 | 967 | 950 | -18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,433 | 2,694 | 2,086 | 2,001 | 488 | 1,299 | 967 | 950 | -16.8% |
| Net Margin | 6.5% | 4.7% | 3.4% | 3.0% | 0.7% | 2.6% | 2.1% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).