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ID 204909812 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის ძირითად 1998 წლიდან წარმოადგენს წყალგაყვენილობის, გათბობის და ჰაერის კონდიცირების სისტემების მიწოდება-მონტაჟს.
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 | 3,380 | 4,224 | 3,395 | 4,485 | 5,112 | 3,186 | 5,926 | +9.8% |
| Total COGS | -1,752 | -2,164 | -1,986 | -2,323 | -1,078 | -1,670 | -3,018 | +9.5% |
| Gross Profit | 1,628 | 2,060 | 1,409 | 2,162 | 4,034 | 1,516 | 2,909 | +10.2% |
| Gross Margin | 48.2% | 48.8% | 41.5% | 48.2% | 78.9% | 47.6% | 49.1% | |
| Total Operating Expenses | -1,608 | -1,743 | -214 | -499 | -616 | -806 | -2,103 | +4.6% |
| EBITDA | 20 | 317 | 1,195 | 1,663 | 3,418 | 710 | 805 | +84.9% |
| EBITDA Margin | 0.6% | 7.5% | 35.2% | 37.1% | 66.9% | 22.3% | 13.6% | |
| Total D&A | -34 | -33 | -35 | -34 | 0 | -43 | -66 | +11.7% |
| EBIT / Operating Income | -14 | 284 | 1,160 | 1,629 | 3,418 | 667 | 739 | nmf |
| Total Interest Expense | -43 | -78 | -82 | -98 | -138 | -128 | -60 | +5.6% |
| Total Other Income | 0 | 0 | -843 | -1,556 | -2,605 | -604 | 0 | -10.5% |
| Profit Before Tax | -57 | 206 | 235 | -26 | 675 | -64 | 679 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 317 | 352 | 106 | 813 | 106 | 805 | +84.9% |
| Net Margin | 0.6% | 7.5% | 10.4% | 2.4% | 15.9% | 3.3% | 13.6% |
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