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ID 200276343 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წარმოადგენს ავტო-სატრანსპორტო მომსახურება.
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 | 2,326 | 2,561 | 4,760 | 3,887 | 6,851 | 4,572 | 6,816 | +19.6% |
| Total COGS | -1,904 | -1,681 | -2,378 | -3,385 | -5,471 | -3,034 | -4,636 | +16.0% |
| Gross Profit | 422 | 880 | 2,382 | 502 | 1,380 | 1,537 | 2,180 | +31.5% |
| Gross Margin | 18.1% | 34.4% | 50.0% | 12.9% | 20.1% | 33.6% | 32.0% | |
| Total Operating Expenses | -193 | -194 | -314 | -974 | -1,341 | -1,371 | -1,422 | +39.5% |
| EBITDA | 229 | 686 | 2,068 | -472 | 40 | 166 | 758 | +22.1% |
| EBITDA Margin | 9.8% | 26.8% | 43.4% | -12.1% | 0.6% | 3.6% | 11.1% | |
| Total D&A | 0 | -10 | -13 | -65 | -96 | -238 | -49 | +38.3% |
| EBIT / Operating Income | 229 | 676 | 2,055 | -538 | -57 | -72 | 709 | +20.7% |
| Total Interest Expense | 0 | -15 | -25 | -60 | -68 | -99 | -72 | +36.0% |
| Total Other Income | 0 | 0 | 52 | 112 | 573 | 190 | 5 | -43.8% |
| Profit Before Tax | 229 | 661 | 2,082 | -486 | 449 | 19 | 642 | +18.8% |
| Total Income Tax | -119 | 0 | 0 | -1 | 0 | 0 | 0 | -77.8% |
| Net Profit / (Loss) | 109 | 661 | 2,068 | -487 | 449 | 150 | 748 | +37.8% |
| Net Margin | 4.7% | 25.8% | 43.4% | -12.5% | 6.6% | 3.3% | 11.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).