ID 436031116 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია ბიზნეს ჯგუფი (100.0%)
Georgian automotive dealer/service centre operating under the Iberia Auto brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,194 | 35,059 | 17,537 | 31,691 | 50,052 | 79,792 | 92,280 | 70,574 | +18.0% |
| Total COGS | -19,318 | -29,522 | -14,417 | -26,850 | -43,088 | -70,438 | -78,465 | -58,421 | +17.1% |
| Gross Profit | 2,876 | 5,536 | 3,120 | 4,841 | 6,964 | 9,355 | 13,815 | 12,153 | +22.9% |
| Gross Margin | 13.0% | 15.8% | 17.8% | 15.3% | 13.9% | 11.7% | 15.0% | 17.2% | |
| Total Operating Expenses | -993 | -1,283 | -2,748 | -2,487 | -1,935 | -2,093 | -2,900 | -2,683 | +15.3% |
| EBITDA | 1,883 | 4,253 | 372 | 2,354 | 5,029 | 7,262 | 10,915 | 9,470 | +26.0% |
| EBITDA Margin | 8.5% | 12.1% | 2.1% | 7.4% | 10.0% | 9.1% | 11.8% | 13.4% | |
| Total D&A | -57 | -46 | -297 | -282 | -378 | -250 | -317 | -371 | +30.5% |
| EBIT / Operating Income | 1,826 | 4,207 | 75 | 2,072 | 4,651 | 7,012 | 10,599 | 9,099 | +25.8% |
| Total Interest Income | 0 | 0 | 153 | 798 | 1,454 | 2,027 | 2,706 | 3,352 | nmf |
| Total Interest Expense | -1,101 | -933 | -820 | -978 | -890 | -827 | -1,071 | -1,288 | +2.3% |
| Total Other Income | 125 | 47 | -994 | -196 | 22 | 84 | 704 | -581 | nmf |
| Profit Before Tax | 849 | 3,322 | -1,587 | 1,696 | 5,237 | 8,296 | 12,938 | 10,582 | +43.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 622 | 3,322 | -623 | 1,639 | 5,081 | 8,296 | 12,938 | 10,582 | +49.9% |
| Net Margin | 2.8% | 9.5% | -3.6% | 5.2% | 10.2% | 10.4% | 14.0% | 15.0% |
Ownership & directors from companyinfo.ge (public corporate registry).