Loading company…
ID 202360970 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა გათბობა, კონდიცირება,ვენტილაციის სისტემების საცალო და საბითუმო ვაჭრობა .
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 | 8,715 | 11,850 | 13,128 | 16,349 | 17,524 | 15,744 | 15,597 | +10.2% |
| Total COGS | -6,524 | -8,981 | -9,664 | -11,857 | -12,354 | -10,967 | -11,267 | +9.5% |
| Gross Profit | 2,191 | 2,869 | 3,464 | 4,492 | 5,170 | 4,777 | 4,330 | +12.0% |
| Gross Margin | 25.1% | 24.2% | 26.4% | 27.5% | 29.5% | 30.3% | 27.8% | |
| Total Operating Expenses | -1,206 | -1,482 | -2,113 | -2,221 | -2,719 | -2,567 | -2,845 | +15.4% |
| EBITDA | 986 | 1,387 | 1,351 | 2,270 | 2,451 | 2,209 | 1,485 | +7.1% |
| EBITDA Margin | 11.3% | 11.7% | 10.3% | 13.9% | 14.0% | 14.0% | 9.5% | |
| Total D&A | -55 | -92 | -97 | -132 | -148 | -154 | -169 | +20.5% |
| EBIT / Operating Income | 931 | 1,295 | 1,254 | 2,139 | 2,303 | 2,055 | 1,317 | +5.9% |
| Total Interest Expense | -140 | -203 | -309 | -323 | -174 | -91 | -146 | +0.7% |
| Total Other Income | -42 | -115 | -1,170 | 1,042 | 1,190 | 41 | 219 | nmf |
| Profit Before Tax | 749 | 977 | -226 | 2,857 | 3,319 | 2,005 | 1,389 | +10.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -55 | -82 | -208 | +95.0% |
| Net Profit / (Loss) | 749 | 977 | 123 | 2,857 | 3,264 | 1,923 | 1,181 | +7.9% |
| Net Margin | 8.6% | 8.2% | 0.9% | 17.5% | 18.6% | 12.2% | 7.6% |
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 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).
Ownership & directors from companyinfo.ge (public corporate registry).