ID 405348805 · FY 2019–2024 · 6 years
Subsidiary of შპს იარსი ჰოლდინგ (100.0%)
Distributor of consumer goods/electronics in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,198 | 14,939 | 32,090 | 44,896 | 47,192 | 38,629 | +100.3% |
| Total COGS | -1,101 | -13,114 | -28,889 | -41,964 | -44,683 | -33,341 | +97.8% |
| Gross Profit | 97 | 1,825 | 3,201 | 2,933 | 2,509 | 5,288 | +122.5% |
| Gross Margin | 8.1% | 12.2% | 10.0% | 6.5% | 5.3% | 13.7% | |
| Total Operating Expenses | -343 | -1,318 | -2,341 | -3,408 | -4,007 | -4,774 | +69.3% |
| EBITDA | -246 | 507 | 860 | -476 | -1,498 | 513 | nmf |
| EBITDA Margin | -20.6% | 3.4% | 2.7% | -1.1% | -3.2% | 1.3% | |
| Total D&A | -5 | -20 | -26 | -32 | -40 | -54 | +60.9% |
| EBIT / Operating Income | -251 | 487 | 833 | -508 | -1,538 | 460 | nmf |
| Total Interest Income | 0 | 0 | 20 | 37 | 44 | 24 | +6.2% |
| Total Interest Expense | -9 | -80 | -103 | -91 | -82 | -15 | +8.9% |
| Total Other Income | 88 | -750 | 561 | 2,176 | 137 | -877 | nmf |
| Profit Before Tax | -173 | -343 | 1,310 | 1,614 | -1,439 | -408 | +18.8% |
| Total Income Tax | -2 | -2 | 0 | 0 | 0 | 0 | +18.5% |
| Net Profit / (Loss) | -160 | -245 | 1,256 | 1,614 | -1,439 | -408 | +20.6% |
| Net Margin | -13.3% | -1.6% | 3.9% | 3.6% | -3.0% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).