ID 406249625 · FY 2018–2024 · 7 years
Trading company operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,421 | 20,016 | 13,450 | 23,920 | 53,667 | 58,143 | 63,877 | +43.2% |
| Total COGS | -5,746 | -16,225 | -11,381 | -18,554 | -45,243 | -51,148 | -55,319 | +45.9% |
| Gross Profit | 1,675 | 3,792 | 2,070 | 5,366 | 8,424 | 6,995 | 8,558 | +31.2% |
| Gross Margin | 22.6% | 18.9% | 15.4% | 22.4% | 15.7% | 12.0% | 13.4% | |
| Total Operating Expenses | -824 | -2,437 | -3,082 | -2,511 | -5,537 | -3,413 | -5,426 | +36.9% |
| EBITDA | 851 | 1,354 | -1,013 | 2,855 | 2,886 | 3,582 | 3,131 | +24.2% |
| EBITDA Margin | 11.5% | 6.8% | -7.5% | 11.9% | 5.4% | 6.2% | 4.9% | |
| Total D&A | -0 | -22 | -66 | -72 | -144 | -604 | -1,149 | nmf |
| EBIT / Operating Income | 851 | 1,332 | -1,078 | 2,783 | 2,742 | 2,978 | 1,982 | +15.1% |
| Total Interest Income | 0 | 333 | 0 | 44 | 103 | 866 | 0 | +27.0% |
| Total Interest Expense | 0 | -119 | -351 | -540 | -961 | -1,729 | -4,239 | +104.3% |
| Total Other Income | -16 | -104 | -866 | 942 | 3,146 | -306 | 1,073 | nmf |
| Profit Before Tax | 835 | 1,442 | -2,295 | 3,229 | 5,030 | 1,810 | -1,184 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 835 | 1,250 | -1,878 | 2,395 | 5,030 | 1,799 | -1,235 | nmf |
| Net Margin | 11.3% | 6.2% | -14.0% | 10.0% | 9.4% | 3.1% | -1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).