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ID 204876777 · FY 2019–2024 · 6 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ‐ 58190 ‐ საგამომცემლო საქმიანობის სხვა სახეები და 18120– სხვა ბეჭდვითი საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,186 | 11,801 | 3,229 | 7,777 | 6,990 | 5,055 | +33.6% |
| Total COGS | -934 | -10,234 | -2,383 | -5,482 | -3,984 | -3,069 | +26.9% |
| Gross Profit | 252 | 1,567 | 846 | 2,295 | 3,006 | 1,987 | +51.1% |
| Gross Margin | 21.3% | 13.3% | 26.2% | 29.5% | 43.0% | 39.3% | |
| Total Operating Expenses | -175 | -630 | -773 | -1,195 | -1,403 | -1,424 | +52.1% |
| EBITDA | 77 | 937 | 73 | 1,100 | 1,603 | 563 | +48.7% |
| EBITDA Margin | 6.5% | 7.9% | 2.3% | 14.1% | 22.9% | 11.1% | |
| Total D&A | -5 | -5 | -71 | -133 | -141 | -171 | +99.5% |
| EBIT / Operating Income | 72 | 932 | 2 | 967 | 1,462 | 392 | +40.3% |
| Total Interest Income | 27 | 20 | 58 | 0 | 0 | 0 | +47.1% |
| Total Interest Expense | -43 | -62 | -74 | -97 | -89 | -91 | +16.3% |
| Total Other Income | 0 | 0 | 0 | -65 | -20 | -145 | +48.9% |
| Profit Before Tax | 56 | 891 | -14 | 805 | 1,353 | 156 | +22.7% |
| Total Income Tax | 0 | 0 | 0 | -0 | -3 | -11 | +486.7% |
| Net Profit / (Loss) | 56 | 891 | -14 | 805 | 1,350 | 145 | +21.0% |
| Net Margin | 4.7% | 7.6% | -0.4% | 10.3% | 19.3% | 2.9% |
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).