ID 420424393 · FY 2017–2024 · 8 years
Georgian import-and-distribution company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,602 | 32,263 | 57,982 | 98,618 | 148,578 | 190,222 | 168,062 | 159,026 | +40.7% |
| Total COGS | -13,282 | -30,420 | -44,229 | -93,179 | -139,388 | -179,398 | -156,500 | -146,748 | +40.9% |
| Gross Profit | 1,320 | 1,843 | 13,753 | 5,439 | 9,190 | 10,824 | 11,563 | 12,278 | +37.5% |
| Gross Margin | 9.0% | 5.7% | 23.7% | 5.5% | 6.2% | 5.7% | 6.9% | 7.7% | |
| Total Operating Expenses | -898 | -1,926 | -2,595 | -1,317 | -2,482 | -2,400 | -2,128 | -2,272 | +14.2% |
| EBITDA | 422 | -83 | 11,158 | 4,122 | 6,708 | 8,424 | 9,435 | 10,006 | +57.2% |
| EBITDA Margin | 2.9% | -0.3% | 19.2% | 4.2% | 4.5% | 4.4% | 5.6% | 6.3% | |
| Total D&A | -83 | -108 | 0 | 0 | -125 | -432 | -478 | -515 | +29.7% |
| EBIT / Operating Income | 339 | -191 | 11,158 | 4,122 | 6,582 | 7,992 | 8,957 | 9,492 | +61.0% |
| Total Interest Income | 1,034 | 1,923 | 2,262 | 0 | 3,404 | 3,135 | 4,508 | 3,166 | +17.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -894 | -813 | -621 | -16.7% |
| Total Other Income | -1,581 | -2,539 | -3,969 | -4,271 | -771 | 5,037 | 720 | -1,670 | +0.8% |
| Profit Before Tax | -208 | -806 | 9,451 | -149 | 9,216 | 15,270 | 13,371 | 10,367 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | |
| Net Profit / (Loss) | -591 | -812 | 9,451 | -149 | 9,216 | 15,270 | 13,371 | 10,329 | nmf |
| Net Margin | -4.0% | -2.5% | 16.3% | -0.2% | 6.2% | 8.0% | 8.0% | 6.5% |
Ownership & directors from companyinfo.ge (public corporate registry).