ID 406051971 · FY 2017–2024 · 8 years
Georgian trading company. 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 | 48,582 | 49,634 | 58,642 | 70,151 | 74,778 | 84,125 | 74,300 | 75,090 | +6.4% |
| Total COGS | -46,813 | -47,831 | -56,306 | -67,348 | -71,061 | -80,250 | -70,940 | -71,551 | +6.2% |
| Gross Profit | 1,770 | 1,803 | 2,336 | 2,804 | 3,717 | 3,875 | 3,359 | 3,539 | +10.4% |
| Gross Margin | 3.6% | 3.6% | 4.0% | 4.0% | 5.0% | 4.6% | 4.5% | 4.7% | |
| Total Operating Expenses | -545 | -1,599 | -1,848 | -1,929 | -2,200 | -2,696 | -2,991 | -3,007 | +27.6% |
| EBITDA | 1,225 | 204 | 488 | 875 | 1,517 | 1,179 | 368 | 532 | -11.2% |
| EBITDA Margin | 2.5% | 0.4% | 0.8% | 1.2% | 2.0% | 1.4% | 0.5% | 0.7% | |
| Total D&A | -26 | -39 | -42 | -47 | -41 | -39 | -43 | -47 | +9.0% |
| EBIT / Operating Income | 1,199 | 165 | 446 | 828 | 1,475 | 1,140 | 325 | 485 | -12.1% |
| Total Interest Income | 17 | 0 | 16 | 0 | 5 | 15 | 4 | 9 | -9.2% |
| Total Other Income | -187 | -207 | -47 | -98 | -47 | -24 | 50 | 372 | nmf |
| Profit Before Tax | 1,030 | -42 | 415 | 730 | 1,433 | 1,131 | 378 | 866 | -2.5% |
| Total Income Tax | 0 | 0 | 0 | -60 | -140 | -186 | -211 | -63 | +1.3% |
| Net Profit / (Loss) | -44 | -44 | 412 | 670 | 1,293 | 945 | 167 | 802 | nmf |
| Net Margin | -0.1% | -0.1% | 0.7% | 1.0% | 1.7% | 1.1% | 0.2% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).