ID 415083778 · FY 2017–2024 · 8 years
Georgian metals storage / handling terminal operator.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,030 | 16,985 | 29,929 | 32,753 | 29,852 | 30,838 | 13,156 | 5,424 | -16.4% |
| Total COGS | -14,648 | -13,254 | -25,055 | -23,934 | -20,154 | -24,801 | -9,867 | -5,253 | -13.6% |
| Gross Profit | 4,382 | 3,731 | 4,874 | 8,818 | 9,698 | 6,037 | 3,289 | 171 | -37.1% |
| Gross Margin | 23.0% | 22.0% | 16.3% | 26.9% | 32.5% | 19.6% | 25.0% | 3.2% | |
| Total Operating Expenses | -1,304 | -2,195 | -2,017 | -2,720 | -5,034 | -2,556 | -1,715 | -1,320 | +0.2% |
| EBITDA | 3,078 | 1,537 | 2,857 | 6,099 | 4,664 | 3,481 | 1,574 | -1,149 | nmf |
| EBITDA Margin | 16.2% | 9.0% | 9.5% | 18.6% | 15.6% | 11.3% | 12.0% | -21.2% | |
| Total D&A | -962 | -958 | -1,335 | -1,495 | -1,579 | -1,469 | -316 | -274 | -16.4% |
| EBIT / Operating Income | 2,117 | 578 | 1,522 | 4,604 | 3,085 | 2,011 | 1,259 | -1,423 | nmf |
| Total Interest Income | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -722 | -481 | -582 | -1,805 | -957 | -1,085 | -1,192 | -1,086 | +6.0% |
| Total Other Income | 20 | -852 | -1,826 | -3,893 | 1,905 | 4,333 | 288 | -1,073 | nmf |
| Profit Before Tax | 1,415 | -755 | -883 | -1,095 | 4,033 | 5,259 | 354 | -3,583 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 772 | -889 | -1,064 | -1,095 | 3,809 | 5,011 | 354 | -3,583 | nmf |
| Net Margin | 4.1% | -5.2% | -3.6% | -3.3% | 12.8% | 16.2% | 2.7% | -66.0% |
Ownership & directors from companyinfo.ge (public corporate registry).