ID 405373171 · FY 2020–2024 · 5 years
Subsidiary of შპს იზი ჩარტერი (70.0%)
Limited public information available beyond the Reportal filing; name suggests charter transport.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 34,083 | 48,427 | 66,119 | 20,787 | 37,627 | +2.5% |
| Total COGS | -22,349 | -36,414 | -47,971 | -19,353 | -25,177 | +3.0% |
| Gross Profit | 11,734 | 12,014 | 18,147 | 1,435 | 12,449 | +1.5% |
| Gross Margin | 34.4% | 24.8% | 27.4% | 6.9% | 33.1% | |
| Total Operating Expenses | -1,023 | -2,523 | -2,997 | -2,451 | -3,194 | +32.9% |
| EBITDA | 10,711 | 9,491 | 15,150 | -1,016 | 9,255 | -3.6% |
| EBITDA Margin | 31.4% | 19.6% | 22.9% | -4.9% | 24.6% | |
| Total D&A | -65 | -149 | -104 | -63 | -63 | -1.1% |
| EBIT / Operating Income | 10,645 | 9,342 | 15,047 | -1,079 | 9,193 | -3.6% |
| Total Interest Income | 29 | 64 | 88 | 35 | 64 | +21.9% |
| Total Interest Expense | -251 | -2 | 0 | 0 | -583 | +23.4% |
| Total Other Income | -846 | -319 | -3,248 | 1,713 | -164 | -33.6% |
| Profit Before Tax | 9,577 | 9,085 | 11,886 | 669 | 8,509 | -2.9% |
| Total Income Tax | -16 | -2 | -81 | 0 | 0 | +128.1% |
| Net Profit / (Loss) | 9,670 | 8,982 | 11,709 | 669 | 8,509 | -3.1% |
| Net Margin | 28.4% | 18.5% | 17.7% | 3.2% | 22.6% |
Ownership & directors from companyinfo.ge (public corporate registry).