ID 415099020 · FY 2017–2024 · 8 years
Georgian maritime / shipping services company operating out of the Black Sea ports.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,826 | 45,859 | 38,801 | 34,743 | 57,187 | 17,009 | 22,409 | 24,150 | +2.9% |
| Total COGS | -5,611 | -15,404 | -13,762 | -36,975 | -54,895 | -16,016 | 0 | 0 | +23.3% |
| Gross Profit | 14,216 | 30,455 | 25,039 | -2,233 | 2,292 | 994 | 22,409 | 24,150 | +7.9% |
| Gross Margin | 71.7% | 66.4% | 64.5% | -6.4% | 4.0% | 5.8% | 100.0% | 100.0% | |
| Total Operating Expenses | -19,478 | -25,848 | -22,197 | -2,585 | -2,361 | -3,916 | -19,186 | -22,297 | +1.9% |
| EBITDA | -5,262 | 4,608 | 2,842 | -4,818 | -69 | -2,922 | 3,223 | 1,853 | nmf |
| EBITDA Margin | -26.5% | 10.0% | 7.3% | -13.9% | -0.1% | -17.2% | 14.4% | 7.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | -1,844 | -1,924 | +4.4% |
| EBIT / Operating Income | -5,262 | 4,608 | 2,842 | -4,818 | -69 | -2,922 | 1,379 | -71 | -45.9% |
| Total Interest Income | 0 | 7 | 8 | 24 | 0 | 0 | 4 | 162 | +70.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -554 | -151 | -72.8% |
| Total Other Income | 0 | 83 | 131 | 3,899 | 463 | 1,730 | -1,063 | -287 | nmf |
| Profit Before Tax | -5,262 | 4,698 | 2,981 | -894 | 394 | -1,192 | -234 | -347 | -32.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5,601 | 4,691 | 2,973 | -2,171 | -209 | -1,756 | -234 | -347 | -32.8% |
| Net Margin | -28.3% | 10.2% | 7.7% | -6.2% | -0.4% | -10.3% | -1.0% | -1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).