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ID 200251164 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო-სარემონტო მასალების იმპორტი და რეალიზაცია, როგორც საცალოდ ისე საბითუმოდ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,461 | 5,613 | 5,468 | 7,341 | 9,322 | 9,648 | 10,225 | +14.8% |
| Total COGS | -2,580 | -3,342 | -3,030 | -4,184 | -4,479 | -4,250 | -4,653 | +10.3% |
| Gross Profit | 1,881 | 2,271 | 2,438 | 3,157 | 4,842 | 5,397 | 5,572 | +19.8% |
| Gross Margin | 42.2% | 40.5% | 44.6% | 43.0% | 51.9% | 55.9% | 54.5% | |
| Total Operating Expenses | -513 | -592 | -566 | -1,238 | -1,376 | -1,280 | -1,371 | +17.8% |
| EBITDA | 1,369 | 1,679 | 1,871 | 1,919 | 3,466 | 4,117 | 4,201 | +20.6% |
| EBITDA Margin | 30.7% | 29.9% | 34.2% | 26.1% | 37.2% | 42.7% | 41.1% | |
| Total D&A | -72 | -85 | -81 | -78 | -80 | -80 | -74 | +0.5% |
| EBIT / Operating Income | 1,296 | 1,594 | 1,790 | 1,841 | 3,386 | 4,037 | 4,126 | +21.3% |
| Total Interest Expense | -58 | -33 | 0 | 0 | 0 | 0 | 0 | -43.1% |
| Total Other Income | -7 | 66 | 54 | 39 | -35 | 45 | 12 | nmf |
| Profit Before Tax | 1,232 | 1,627 | 1,844 | 1,879 | 3,351 | 4,082 | 4,138 | +22.4% |
| Total Income Tax | 0 | 0 | -97 | -318 | -372 | -665 | -642 | +60.4% |
| Net Profit / (Loss) | 1,232 | 1,627 | 1,745 | 1,562 | 2,979 | 3,417 | 3,496 | +19.0% |
| Net Margin | 27.6% | 29.0% | 31.9% | 21.3% | 32.0% | 35.4% | 34.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
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).
Ownership & directors from companyinfo.ge (public corporate registry).