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ID 01009005243 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა : საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15,691 | 15,847 | 14,105 | 9,856 | 10,661 | 7,559 | -13.6% |
| Total COGS | -13,229 | -13,795 | -11,895 | -8,092 | -7,997 | -6,597 | -13.0% |
| Gross Profit | 2,462 | 2,051 | 2,210 | 1,764 | 2,664 | 963 | -17.1% |
| Gross Margin | 15.7% | 12.9% | 15.7% | 17.9% | 25.0% | 12.7% | |
| Total Operating Expenses | -417 | -465 | -492 | -153 | -263 | -247 | -10.0% |
| EBITDA | 2,045 | 1,586 | 1,718 | 1,611 | 2,401 | 716 | -18.9% |
| EBITDA Margin | 13.0% | 10.0% | 12.2% | 16.3% | 22.5% | 9.5% | |
| Total D&A | -102 | -149 | -160 | -136 | -111 | -90 | -2.4% |
| EBIT / Operating Income | 1,943 | 1,437 | 1,558 | 1,475 | 2,290 | 626 | -20.3% |
| Total Other Income | -8 | 33 | 503 | 188 | 21 | 359 | nmf |
| Profit Before Tax | 1,935 | 1,471 | 2,061 | 1,663 | 2,311 | 985 | -12.6% |
| Total Income Tax | -383 | -288 | -374 | -258 | -333 | -73 | -28.2% |
| Net Profit / (Loss) | 1,552 | 1,183 | 1,550 | 1,126 | 1,570 | 635 | -16.4% |
| Net Margin | 9.9% | 7.5% | 11.0% | 11.4% | 14.7% | 8.4% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).