ID 415082724 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ბოსფორის ნაოსნობისსააგენტო (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50,389 | 39,847 | 24,438 | 25,333 | 34,754 | 45,829 | 50,245 | 34,435 | -5.3% |
| Total COGS | -39,523 | -32,355 | -18,854 | -20,707 | -26,838 | -38,787 | -39,530 | -27,436 | -5.1% |
| Gross Profit | 10,866 | 7,492 | 5,584 | 4,625 | 7,916 | 7,042 | 10,715 | 6,999 | -6.1% |
| Gross Margin | 21.6% | 18.8% | 22.8% | 18.3% | 22.8% | 15.4% | 21.3% | 20.3% | |
| Total Operating Expenses | -405 | -2,266 | -2,511 | -2,418 | -2,685 | -2,753 | -3,186 | -3,042 | +33.4% |
| EBITDA | 10,461 | 5,226 | 3,073 | 2,207 | 5,231 | 4,290 | 7,529 | 3,957 | -13.0% |
| EBITDA Margin | 20.8% | 13.1% | 12.6% | 8.7% | 15.1% | 9.4% | 15.0% | 11.5% | |
| Total D&A | -82 | -84 | -76 | -71 | -67 | -38 | -24 | -30 | -13.3% |
| EBIT / Operating Income | 10,379 | 5,142 | 2,997 | 2,136 | 5,164 | 4,252 | 7,504 | 3,927 | -13.0% |
| Total Interest Income | 47 | 71 | 58 | 26 | 35 | 47 | 199 | 154 | +18.5% |
| Total Other Income | -336 | -295 | 18 | 303 | -151 | -441 | 14 | -100 | -16.0% |
| Profit Before Tax | 10,089 | 4,918 | 3,073 | 2,465 | 5,047 | 3,858 | 7,717 | 3,981 | -12.4% |
| Total Income Tax | -14 | -6 | -2 | -451 | -453 | -815 | -547 | -1,235 | +89.5% |
| Net Profit / (Loss) | 7,991 | 4,908 | 3,068 | 2,013 | 4,593 | 3,042 | 7,169 | 2,745 | -14.2% |
| Net Margin | 15.9% | 12.3% | 12.6% | 7.9% | 13.2% | 6.6% | 14.3% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).