ID 405205790 · FY 2019–2024 · 6 years
Limited public information available beyond the Reportal filing; likely a logistics or storage terminal operator.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,251 | 1,285 | 2,971 | 5,986 | 6,787 | 6,061 | +37.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,251 | 1,285 | 2,971 | 5,986 | 6,787 | 6,061 | +37.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -620 | -1,452 | -2,873 | -4,173 | -5,069 | -4,860 | +51.0% |
| EBITDA | 631 | -167 | 98 | 1,814 | 1,718 | 1,201 | +13.7% |
| EBITDA Margin | 50.5% | -13.0% | 3.3% | 30.3% | 25.3% | 19.8% | |
| Total D&A | -510 | -612 | -917 | -1,068 | -1,043 | -1,279 | +20.2% |
| EBIT / Operating Income | 121 | -779 | -819 | 746 | 675 | -78 | nmf |
| Total Interest Income | 0 | 0 | 9 | 2 | 3 | 3 | -34.0% |
| Total Interest Expense | -135 | -212 | -191 | -110 | -146 | -109 | -4.2% |
| Total Other Income | -94 | -821 | 88 | 138 | 23 | 3 | nmf |
| Profit Before Tax | -108 | -1,812 | -912 | 776 | 555 | -181 | +11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -162 | -1,925 | -1,038 | 650 | 555 | -181 | +2.3% |
| Net Margin | -12.9% | -149.8% | -34.9% | 10.9% | 8.2% | -3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).