ID 412700466 · FY 2018–2024 · 7 years
Tbilisi-based bus / passenger transport operator.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,575 | 6,849 | 3,662 | 8,538 | 8,140 | 11,706 | 17,956 | +38.2% |
| Total COGS | -1,472 | -5,200 | -2,425 | -4,231 | -7,511 | -8,637 | -12,572 | +43.0% |
| Gross Profit | 1,103 | 1,648 | 1,237 | 4,307 | 628 | 3,070 | 5,383 | +30.2% |
| Gross Margin | 42.8% | 24.1% | 33.8% | 50.4% | 7.7% | 26.2% | 30.0% | |
| Total Operating Expenses | -290 | -673 | -694 | -726 | -1,079 | -1,569 | -4,107 | +55.5% |
| EBITDA | 813 | 975 | 543 | 3,580 | -451 | 1,501 | 1,276 | +7.8% |
| EBITDA Margin | 31.6% | 14.2% | 14.8% | 41.9% | -5.5% | 12.8% | 7.1% | |
| Total D&A | -6 | -11 | -38 | -15 | -14 | 0 | 0 | +24.5% |
| EBIT / Operating Income | 808 | 964 | 505 | 3,565 | -465 | 1,501 | 1,276 | +7.9% |
| Total Interest Income | 0 | 0 | 45 | 92 | 97 | 91 | 83 | +16.7% |
| Total Interest Expense | -20 | -106 | -138 | -107 | -95 | -176 | -341 | +60.9% |
| Total Other Income | -16 | -194 | -458 | 49 | 14 | 307 | 125 | nmf |
| Profit Before Tax | 772 | 663 | -47 | 3,599 | -449 | 1,723 | 1,144 | +6.8% |
| Total Income Tax | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 797 | 773 | -31 | 3,613 | -499 | 590 | 1,144 | +6.2% |
| Net Margin | 31.0% | 11.3% | -0.9% | 42.3% | -6.1% | 5.0% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).