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ID 202341769 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება და რეალიზება.
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 | 6,640 | 7,321 | 7,244 | 7,812 | 7,233 | 7,259 | 6,837 | +0.5% |
| Total COGS | -4,213 | -3,534 | -4,839 | -4,998 | -5,163 | -4,257 | -4,104 | -0.4% |
| Gross Profit | 2,427 | 3,787 | 2,406 | 2,814 | 2,071 | 3,002 | 2,733 | +2.0% |
| Gross Margin | 36.6% | 51.7% | 33.2% | 36.0% | 28.6% | 41.4% | 40.0% | |
| Total Operating Expenses | -2,170 | -2,926 | -1,836 | -1,948 | -1,811 | -1,786 | -1,665 | -4.3% |
| EBITDA | 257 | 861 | 570 | 866 | 259 | 1,216 | 1,068 | +26.8% |
| EBITDA Margin | 3.9% | 11.8% | 7.9% | 11.1% | 3.6% | 16.8% | 15.6% | |
| Total D&A | -976 | -840 | -97 | -720 | -578 | -547 | -453 | -12.0% |
| EBIT / Operating Income | -720 | 21 | 473 | 146 | -319 | 669 | 615 | nmf |
| Total Interest Expense | -207 | -260 | -160 | -132 | -138 | -170 | -204 | -0.3% |
| Total Other Income | 132 | -106 | -404 | 310 | 627 | -88 | -9 | nmf |
| Profit Before Tax | -794 | -345 | -92 | 324 | 170 | 411 | 402 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 389 | 755 | 165 | 1,176 | 886 | 1,128 | 1,059 | +18.2% |
| Net Margin | 5.9% | 10.3% | 2.3% | 15.1% | 12.2% | 15.5% | 15.5% |
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 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).