ID 416334149 · FY 2018–2024 · 7 years
Group parent — controls 7 companies
Logistics arm associated with Georgian Manganese, handling transport of manganese ore and related commodities from Chiatura.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91,762 | 92,946 | 91,647 | 116,360 | 103,386 | 50,172 | 51,764 | -9.1% |
| Total COGS | -80,762 | -81,171 | -79,615 | -101,349 | -91,873 | -44,713 | -48,542 | -8.1% |
| Gross Profit | 10,999 | 11,775 | 12,032 | 15,011 | 11,513 | 5,459 | 3,222 | -18.5% |
| Gross Margin | 12.0% | 12.7% | 13.1% | 12.9% | 11.1% | 10.9% | 6.2% | |
| Total Operating Expenses | -893 | -2,629 | -8,825 | -1,077 | -509 | -8,769 | -6,149 | +37.9% |
| EBITDA | 10,107 | 9,147 | 3,207 | 13,934 | 11,004 | -3,310 | -2,927 | nmf |
| EBITDA Margin | 11.0% | 9.8% | 3.5% | 12.0% | 10.6% | -6.6% | -5.7% | |
| Total D&A | -30 | -85 | -108 | -243 | -242 | -162 | -114 | +24.8% |
| EBIT / Operating Income | 10,076 | 9,061 | 3,099 | 13,691 | 10,761 | -3,472 | -3,041 | nmf |
| Total Interest Income | 285 | 13,724 | 38,619 | 36,327 | 31,936 | 18,308 | 5,346 | +63.0% |
| Total Interest Expense | -220 | -13,281 | -36,524 | -30,613 | -30,513 | -22,534 | -19,153 | +110.6% |
| Total Other Income | 1,224 | 278 | -1,130 | -157 | -3,090 | -4,260 | 1,653 | +5.1% |
| Profit Before Tax | 11,365 | 9,783 | 4,064 | 19,247 | 9,095 | -11,958 | -15,194 | nmf |
| Total Income Tax | -179 | -162 | -150 | -28 | -277 | -7 | -46 | -20.2% |
| Net Profit / (Loss) | 9,600 | 9,621 | 3,914 | 19,138 | 8,773 | -12,144 | -15,241 | nmf |
| Net Margin | 10.5% | 10.4% | 4.3% | 16.4% | 8.5% | -24.2% | -29.4% |
Ownership & directors from companyinfo.ge (public corporate registry).