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ID 202192509 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა რკინა კავეულით და საყოფაცხოვრებო ხელსაწყოებით და მოწყობილობებით იურიდიული მისამართი: თბილისი, დიდუბის რაიონი, წერეთლის გამზ.
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 | 3,806 | 3,839 | 3,529 | 3,514 | 4,230 | 3,987 | 3,577 | -1.0% |
| Total COGS | -2,300 | -2,347 | -2,039 | -1,971 | -2,143 | -2,050 | -1,855 | -3.5% |
| Gross Profit | 1,505 | 1,491 | 1,489 | 1,543 | 2,087 | 1,937 | 1,722 | +2.3% |
| Gross Margin | 39.6% | 38.8% | 42.2% | 43.9% | 49.3% | 48.6% | 48.2% | |
| Total Operating Expenses | -423 | -360 | -385 | -329 | -618 | -642 | -709 | +9.0% |
| EBITDA | 1,083 | 1,131 | 1,104 | 1,214 | 1,468 | 1,295 | 1,013 | -1.1% |
| EBITDA Margin | 28.5% | 29.5% | 31.3% | 34.5% | 34.7% | 32.5% | 28.3% | |
| Total D&A | -37 | -21 | -19 | -12 | -47 | -66 | -121 | +21.6% |
| EBIT / Operating Income | 1,046 | 1,110 | 1,085 | 1,201 | 1,422 | 1,229 | 892 | -2.6% |
| Total Interest Expense | -13 | -57 | -94 | -37 | -35 | -32 | -57 | +28.5% |
| Total Other Income | 13 | -5 | -40 | -33 | -67 | -13 | -33 | nmf |
| Profit Before Tax | 1,045 | 1,048 | 950 | 1,131 | 1,320 | 1,183 | 802 | -4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -173 | -154 | -185 | +3.5% |
| Net Profit / (Loss) | 1,096 | 1,048 | 950 | 1,131 | 1,147 | 1,029 | 617 | -9.1% |
| Net Margin | 28.8% | 27.3% | 26.9% | 32.2% | 27.1% | 25.8% | 17.2% |
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.
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).