ID 436036781 · FY 2018–2024 · 7 years
Trading / export-oriented company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,142 | 11,339 | 15,326 | 26,233 | 35,398 | 61,905 | 47,901 | +29.5% |
| Total COGS | -8,511 | -9,442 | -12,911 | -23,827 | -30,276 | -56,575 | -44,159 | +31.6% |
| Gross Profit | 1,630 | 1,897 | 2,416 | 2,406 | 5,122 | 5,330 | 3,742 | +14.9% |
| Gross Margin | 16.1% | 16.7% | 15.8% | 9.2% | 14.5% | 8.6% | 7.8% | |
| Total Operating Expenses | -179 | -331 | -1,041 | -1,950 | -184 | -282 | -357 | +12.2% |
| EBITDA | 1,451 | 1,567 | 1,374 | 456 | 4,938 | 5,048 | 3,385 | +15.2% |
| EBITDA Margin | 14.3% | 13.8% | 9.0% | 1.7% | 13.9% | 8.2% | 7.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,451 | 1,567 | 1,374 | 456 | 4,938 | 5,048 | 3,385 | +15.2% |
| Total Interest Income | 0 | 0 | 0 | 465 | 498 | 498 | 567 | +6.8% |
| Total Interest Expense | -114 | -227 | -293 | -178 | -119 | -76 | -35 | -17.9% |
| Total Other Income | -895 | -77 | -73 | 10,034 | 3,204 | -161 | -6,333 | +38.6% |
| Profit Before Tax | 442 | 1,262 | 1,008 | 10,777 | 8,521 | 5,309 | -2,416 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -6 | 0 | 0 | |
| Net Profit / (Loss) | 556 | 1,489 | 1,301 | 12,617 | 8,515 | 5,309 | -2,416 | nmf |
| Net Margin | 5.5% | 13.1% | 8.5% | 48.1% | 24.1% | 8.6% | -5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).