ID 202248503 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება LACUFA GmbH 100 Lacke und Farben (100.0%)
Georgian distributor of Caparol paints and coatings, the German DAW brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,763 | 23,255 | 26,569 | 25,226 | 31,927 | 39,586 | 43,609 | 47,700 | +14.3% |
| Total COGS | -10,419 | -13,005 | -14,574 | -13,617 | -17,621 | -20,575 | -21,103 | -23,363 | +12.2% |
| Gross Profit | 8,344 | 10,250 | 11,996 | 11,608 | 14,306 | 19,011 | 22,507 | 24,337 | +16.5% |
| Gross Margin | 44.5% | 44.1% | 45.1% | 46.0% | 44.8% | 48.0% | 51.6% | 51.0% | |
| Total Operating Expenses | -6,068 | -6,638 | -7,192 | -6,648 | -8,573 | -9,874 | -10,834 | -11,633 | +9.7% |
| EBITDA | 2,276 | 3,612 | 4,804 | 4,961 | 5,733 | 9,137 | 11,673 | 12,704 | +27.8% |
| EBITDA Margin | 12.1% | 15.5% | 18.1% | 19.7% | 18.0% | 23.1% | 26.8% | 26.6% | |
| Total D&A | -486 | -521 | -562 | -634 | -635 | -686 | -687 | -698 | +5.3% |
| EBIT / Operating Income | 1,790 | 3,090 | 4,241 | 4,327 | 5,098 | 8,451 | 10,986 | 12,006 | +31.2% |
| Total Interest Expense | 0 | -188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -170 | -131 | -1,126 | -621 | 5,073 | -566 | -136 | -5,261 | +63.3% |
| Profit Before Tax | 1,620 | 2,772 | 3,115 | 3,706 | 10,171 | 7,885 | 10,850 | 6,745 | +22.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -723 | -557 | -1,017 | -1,094 | +14.8% |
| Net Profit / (Loss) | 1,285 | 3,123 | 3,115 | 3,706 | 9,447 | 7,327 | 9,833 | 5,651 | +23.6% |
| Net Margin | 6.8% | 13.4% | 11.7% | 14.7% | 29.6% | 18.5% | 22.5% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).