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ID 202450748 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხე-ტყის მასალით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,000 | 3,954 | 3,390 | 3,505 | +5.3% |
| Total COGS | -2,622 | -3,477 | -2,913 | -3,020 | +4.8% |
| Gross Profit | 378 | 477 | 477 | 486 | +8.7% |
| Gross Margin | 12.6% | 12.1% | 14.1% | 13.9% | |
| Total Operating Expenses | -532 | -395 | -433 | -426 | -7.1% |
| EBITDA | -154 | 83 | 44 | 60 | nmf |
| EBITDA Margin | -5.1% | 2.1% | 1.3% | 1.7% | |
| Total D&A | -69 | -49 | -67 | -82 | +5.9% |
| EBIT / Operating Income | -223 | 33 | -23 | -23 | -53.2% |
| Total Interest Expense | -12 | -15 | -23 | -23 | +24.5% |
| Total Other Income | -49 | 122 | 14 | 7 | nmf |
| Profit Before Tax | -284 | 140 | -33 | -39 | -48.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -284 | 140 | -33 | -39 | -48.6% |
| Net Margin | -9.5% | 3.5% | -1.0% | -1.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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