ID 406058215 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვიონეო ჰოლდინგს 85 ლიმითიდ (85.0%)
Georgian trading/services 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 | 99,495 | 94,901 | 95,839 | 92,138 | 117,342 | 102,047 | 117,544 | 127,731 | +3.6% |
| Total COGS | -95,384 | -91,836 | -87,528 | -82,440 | -108,795 | -97,283 | -104,139 | -115,175 | +2.7% |
| Gross Profit | 4,111 | 3,065 | 8,311 | 9,698 | 8,547 | 4,764 | 13,405 | 12,555 | +17.3% |
| Gross Margin | 4.1% | 3.2% | 8.7% | 10.5% | 7.3% | 4.7% | 11.4% | 9.8% | |
| Total Operating Expenses | -1,290 | -2,889 | -3,955 | -5,194 | -5,455 | -4,778 | -9,392 | -3,452 | +15.1% |
| EBITDA | 2,822 | 176 | 4,356 | 4,504 | 3,092 | -13 | 4,013 | 9,103 | +18.2% |
| EBITDA Margin | 2.8% | 0.2% | 4.5% | 4.9% | 2.6% | -0.0% | 3.4% | 7.1% | |
| Total D&A | -32 | -26 | -22 | -26 | -23 | -14 | -15 | -85 | +14.7% |
| EBIT / Operating Income | 2,789 | 150 | 4,335 | 4,478 | 3,069 | -27 | 3,998 | 9,019 | +18.3% |
| Total Interest Expense | -2,203 | -1,709 | -1,375 | -1,575 | -1,389 | -1,382 | -2,185 | -3,425 | +6.5% |
| Total Other Income | 601 | 1,158 | 2,444 | 2,881 | 2,903 | 3,197 | 3,963 | 6,279 | +39.8% |
| Profit Before Tax | 1,187 | -401 | 5,403 | 5,784 | 4,582 | 1,788 | 5,776 | 11,873 | +38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| Net Profit / (Loss) | 1,638 | -406 | 5,403 | 5,784 | 4,582 | 1,787 | 5,773 | 11,866 | +32.7% |
| Net Margin | 1.6% | -0.4% | 5.6% | 6.3% | 3.9% | 1.8% | 4.9% | 9.3% |
Ownership & directors from companyinfo.ge (public corporate registry).