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ID 415101231 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სვიცერ იუროფ ჰოლდინგ ბი ვი (100.0%)
ძირითადი საქმიანობა. კომპანია მოღვაწეობს სატერმინალო და უსაფრთხო საზღვაო მომსახურებების სფეროში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,114 | 5,781 | 6,340 | 6,535 | 5,573 | 5,662 | +12.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,114 | 5,781 | 6,340 | 6,535 | 5,573 | 5,662 | +12.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,192 | -3,136 | -3,645 | -3,565 | -5,838 | -2,859 | -14.3% |
| EBITDA | -3,078 | 2,645 | 2,695 | 2,970 | -265 | 2,803 | nmf |
| EBITDA Margin | -98.8% | 45.8% | 42.5% | 45.4% | -4.8% | 49.5% | |
| Total D&A | -758 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -3,836 | 2,645 | 2,695 | 2,970 | -265 | 2,803 | nmf |
| Total Interest Income | 21 | 90 | 121 | 70 | 0 | 41 | +14.3% |
| Total Interest Expense | -591 | -1,164 | -717 | -629 | -620 | -616 | +0.8% |
| Total Other Income | 410 | -141 | -806 | -458 | -1,143 | -217 | nmf |
| Profit Before Tax | -3,996 | 1,430 | 1,293 | 1,953 | -2,028 | 2,011 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,996 | 1,430 | 1,293 | 2,506 | -1,418 | 2,143 | nmf |
| Net Margin | -128.3% | 24.7% | 20.4% | 38.3% | -25.4% | 37.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).