ID 436031768 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია ბიზნეს ჯგუფი (100.0%)
Automobile dealer/importer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,529 | 6,353 | 5,822 | 12,724 | 47,953 | 41,026 | 38,396 | 32,115 | +37.1% |
| Total COGS | -3,170 | -5,424 | -4,446 | -10,243 | -35,679 | -33,686 | -29,835 | -24,937 | +34.3% |
| Gross Profit | 360 | 929 | 1,376 | 2,481 | 12,274 | 7,339 | 8,561 | 7,178 | +53.4% |
| Gross Margin | 10.2% | 14.6% | 23.6% | 19.5% | 25.6% | 17.9% | 22.3% | 22.4% | |
| Total Operating Expenses | -242 | -275 | -1,638 | -2,803 | -1,463 | -2,424 | -737 | -2,524 | +39.8% |
| EBITDA | 117 | 654 | -262 | -322 | 10,811 | 4,915 | 7,824 | 4,654 | +69.2% |
| EBITDA Margin | 3.3% | 10.3% | -4.5% | -2.5% | 22.5% | 12.0% | 20.4% | 14.5% | |
| Total D&A | -10 | -7 | -13 | -18 | -25 | -205 | -235 | -289 | +62.0% |
| EBIT / Operating Income | 107 | 647 | -274 | -340 | 10,787 | 4,710 | 7,588 | 4,366 | +69.8% |
| Total Interest Income | 141 | 322 | 13 | 44 | 0 | 618 | 176 | 423 | +17.0% |
| Total Interest Expense | -377 | -437 | -1,069 | -2,430 | 0 | -4,415 | -1,585 | -1,359 | +20.1% |
| Total Other Income | 0 | -187 | -481 | 11,142 | -3,678 | 465 | -1,216 | -351 | +11.1% |
| Profit Before Tax | -128 | 345 | -1,812 | 8,416 | 7,109 | 1,379 | 4,964 | 3,079 | nmf |
| Total Income Tax | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.0% |
| Net Profit / (Loss) | -174 | 345 | -743 | -1,391 | 6,989 | 1,379 | 4,964 | 3,079 | nmf |
| Net Margin | -4.9% | 5.4% | -12.8% | -10.9% | 14.6% | 3.4% | 12.9% | 9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).