ID 406058126 · FY 2018–2024 · 7 years
Georgian auto dealer / vehicle import company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,475 | 6,370 | 7,302 | 10,238 | 13,294 | 18,662 | 19,030 | +27.3% |
| Total COGS | -1,841 | -2,618 | -4,199 | -6,084 | -7,668 | -10,791 | -11,032 | +34.8% |
| Gross Profit | 2,634 | 3,752 | 3,103 | 4,155 | 5,626 | 7,871 | 7,998 | +20.3% |
| Gross Margin | 58.9% | 58.9% | 42.5% | 40.6% | 42.3% | 42.2% | 42.0% | |
| Total Operating Expenses | -1,584 | -1,962 | -1,986 | -1,081 | -1,664 | -2,704 | -3,393 | +13.5% |
| EBITDA | 1,050 | 1,791 | 1,116 | 3,073 | 3,961 | 5,167 | 4,605 | +27.9% |
| EBITDA Margin | 23.5% | 28.1% | 15.3% | 30.0% | 29.8% | 27.7% | 24.2% | |
| Total D&A | -41 | -58 | -43 | -51 | -92 | -131 | -167 | +26.3% |
| EBIT / Operating Income | 1,009 | 1,732 | 1,073 | 3,022 | 3,869 | 5,036 | 4,438 | +28.0% |
| Total Interest Income | 0 | 6 | 12 | 45 | 55 | 77 | 132 | +85.1% |
| Total Interest Expense | 0 | -78 | -6 | -5 | -14 | -85 | -114 | +7.8% |
| Total Other Income | 55 | 0 | 23 | -37 | -28 | 21 | -14 | nmf |
| Profit Before Tax | 1,064 | 1,660 | 1,102 | 3,026 | 3,882 | 5,049 | 4,443 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -137 | -179 | -466 | +84.4% |
| Net Profit / (Loss) | 1,047 | 1,791 | 2,355 | 3,010 | 3,726 | 4,869 | 3,976 | +24.9% |
| Net Margin | 23.4% | 28.1% | 32.3% | 29.4% | 28.0% | 26.1% | 20.9% |
Ownership & directors from companyinfo.ge (public corporate registry).