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ID 200274719 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმინობას წარმოადგენს სხვადასხვა ტიპის რბილი ავეჯის და საყოფაცხოვრებო ნივთების წარმოება, ასევე ავეჯის იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,514 | 3,436 | 3,697 | 4,111 | 5,155 | +10.1% |
| Total COGS | -2,559 | -2,477 | -2,757 | -3,329 | -3,916 | +11.2% |
| Gross Profit | 955 | 959 | 940 | 782 | 1,239 | +6.7% |
| Gross Margin | 27.2% | 27.9% | 25.4% | 19.0% | 24.0% | |
| Total Operating Expenses | -642 | -579 | -610 | -876 | -840 | +6.9% |
| EBITDA | 313 | 380 | 330 | -94 | 399 | +6.3% |
| EBITDA Margin | 8.9% | 11.1% | 8.9% | -2.3% | 7.7% | |
| Total D&A | -11 | -14 | -7 | -20 | -28 | +25.7% |
| EBIT / Operating Income | 302 | 365 | 323 | -114 | 371 | +5.3% |
| Total Interest Income | 0 | 3 | 8 | 4 | 1 | -24.5% |
| Total Other Income | -3 | -81 | 228 | -405 | -217 | +197.8% |
| Profit Before Tax | 299 | 287 | 558 | -516 | 156 | -15.0% |
| Total Income Tax | -0 | 0 | 0 | -6 | -16 | +181.6% |
| Net Profit / (Loss) | 299 | 287 | 558 | -521 | 140 | -17.2% |
| Net Margin | 8.5% | 8.4% | 15.1% | -12.7% | 2.7% |
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