ID 405135651 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "საერთაშორისო კორპორაცია აი სი არ" (100.0%)
Georgian trading company affiliated with the ICR International Corporation group. 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 | 58,429 | 72,961 | 81,700 | 54,539 | 68,446 | 80,504 | 87,814 | 97,205 | +7.5% |
| Total COGS | -32,627 | -41,505 | -45,268 | -30,599 | -37,713 | -40,255 | -42,726 | -48,844 | +5.9% |
| Gross Profit | 25,802 | 31,456 | 36,431 | 23,941 | 30,733 | 40,249 | 45,088 | 48,361 | +9.4% |
| Gross Margin | 44.2% | 43.1% | 44.6% | 43.9% | 44.9% | 50.0% | 51.3% | 49.8% | |
| Total Operating Expenses | -10,706 | -23,124 | -17,517 | -11,466 | -14,016 | -18,745 | -21,908 | -27,277 | +14.3% |
| EBITDA | 15,097 | 8,332 | 18,915 | 12,475 | 16,716 | 21,504 | 23,180 | 21,084 | +4.9% |
| EBITDA Margin | 25.8% | 11.4% | 23.2% | 22.9% | 24.4% | 26.7% | 26.4% | 21.7% | |
| Total D&A | -481 | -1,266 | -8,732 | -8,375 | -5,948 | -5,992 | -7,107 | -6,843 | +46.1% |
| EBIT / Operating Income | 14,616 | 7,066 | 10,183 | 4,100 | 10,768 | 15,512 | 16,073 | 14,241 | -0.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2,528 | 2,656 | 273 | 0 | -67.1% |
| Total Interest Expense | -985 | -548 | -6,408 | -8,737 | -2,802 | -2,522 | -2,675 | -4,269 | +23.3% |
| Total Other Income | 467 | 453 | 460 | 2,888 | -808 | -2,781 | -98 | -349 | nmf |
| Profit Before Tax | 14,098 | 6,971 | 4,234 | -1,750 | 9,686 | 12,865 | 13,573 | 9,623 | -5.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,814 | 6,757 | 4,066 | -1,803 | 9,205 | 12,763 | 13,573 | 9,623 | +5.1% |
| Net Margin | 11.7% | 9.3% | 5.0% | -3.3% | 13.4% | 15.9% | 15.5% | 9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).