ID 445562604 · FY 2019–2024 · 6 years
Georgian shipping/navigation company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 31,593 | 76,081 | 196,814 | 218,976 | 116,350 | 102,411 | +26.5% |
| Total COGS | -22,094 | -63,371 | -111,991 | -164,979 | -114,826 | -89,069 | +32.2% |
| Gross Profit | 9,500 | 12,711 | 84,823 | 53,997 | 1,525 | 13,342 | +7.0% |
| Gross Margin | 30.1% | 16.7% | 43.1% | 24.7% | 1.3% | 13.0% | |
| Total Operating Expenses | -3,791 | -13,033 | -15,770 | -30,619 | 11,582 | -1,281 | -19.5% |
| EBITDA | 5,709 | -323 | 69,053 | 23,378 | 13,106 | 12,062 | +16.1% |
| EBITDA Margin | 18.1% | -0.4% | 35.1% | 10.7% | 11.3% | 11.8% | |
| Total D&A | -0 | -1,576 | -5,738 | 0 | 0 | 0 | nmf |
| EBIT / Operating Income | 5,709 | -1,898 | 63,315 | 23,378 | 13,106 | 12,062 | +16.1% |
| Total Interest Income | 34 | 7,345 | 99 | 189 | 156 | 908 | +93.4% |
| Total Interest Expense | 0 | -2,423 | -8,948 | -18,718 | -22,395 | -22,238 | +74.1% |
| Total Other Income | -33 | -865 | -249 | 4,357 | 325 | -1,259 | +107.4% |
| Profit Before Tax | 5,709 | 2,159 | 54,217 | 9,208 | -8,808 | -10,527 | nmf |
| Total Income Tax | 0 | 0 | -28 | -111 | -214 | -169 | +81.1% |
| Net Profit / (Loss) | 5,709 | 2,149 | 54,127 | 9,096 | -9,022 | -10,696 | nmf |
| Net Margin | 18.1% | 2.8% | 27.5% | 4.2% | -7.8% | -10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).