ID 415082608 · FY 2017–2024 · 8 years
Grain storage and handling terminal at the Black Sea port of Poti, serving agricultural imports/exports.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,945 | 2,989 | 35,353 | 103,095 | 126,146 | 189,147 | 144,627 | 142,147 | +53.9% |
| Total COGS | -4,867 | -1,982 | -28,933 | -92,277 | -110,669 | -174,680 | -138,432 | -132,652 | +60.3% |
| Gross Profit | 2,078 | 1,006 | 6,420 | 10,818 | 15,477 | 14,467 | 6,196 | 9,495 | +24.2% |
| Gross Margin | 29.9% | 33.7% | 18.2% | 10.5% | 12.3% | 7.6% | 4.3% | 6.7% | |
| Total Operating Expenses | -389 | -757 | -1,893 | -2,712 | -5,628 | -11,073 | -7,813 | -7,080 | +51.3% |
| EBITDA | 1,688 | 249 | 4,527 | 8,106 | 9,850 | 3,395 | -1,618 | 2,415 | +5.2% |
| EBITDA Margin | 24.3% | 8.3% | 12.8% | 7.9% | 7.8% | 1.8% | -1.1% | 1.7% | |
| Total D&A | -274 | -262 | -319 | -434 | -381 | -741 | -1,001 | -1,116 | +22.2% |
| EBIT / Operating Income | 1,415 | -13 | 4,208 | 7,672 | 9,468 | 2,654 | -2,619 | 1,300 | -1.2% |
| Total Interest Income | 0 | 0 | 6 | 43 | 0 | 0 | 2 | 2 | -20.5% |
| Total Interest Expense | -73 | -143 | -357 | -1,260 | -2,174 | -3,753 | -4,240 | -4,290 | +78.8% |
| Total Other Income | 1 | -15 | 399 | -750 | 271 | 4,372 | 753 | 563 | nmf |
| Profit Before Tax | 1,342 | -170 | 4,256 | 5,705 | 7,565 | 3,273 | -6,103 | -2,426 | nmf |
| Total Income Tax | 0 | -205 | 0 | -229 | -137 | -549 | -230 | 0 | +2.3% |
| Net Profit / (Loss) | 458 | -408 | 4,219 | 5,434 | 7,360 | 2,611 | -6,467 | -2,426 | nmf |
| Net Margin | 6.6% | -13.6% | 11.9% | 5.3% | 5.8% | 1.4% | -4.5% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).