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ID 205042130 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა უზრუნველყოს პასუხისმგებლოსბის ქვეშ მყოფი ობიექტების უსაფრთხოების დაცვა, ასევე უსაფრთხოების და ვიდეო სამეთვალყურეო სისტემების მიწოდება და მონტაჯი, ჯიპიეს მონიტორინგი.
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 | 2,964 | 3,441 | 4,280 | 4,389 | 4,101 | 5,211 | 5,572 | +11.1% |
| Total COGS | -73 | -44 | -61 | -86 | -125 | -30 | -45 | -7.7% |
| Gross Profit | 2,890 | 3,397 | 4,219 | 4,303 | 3,977 | 5,180 | 5,527 | +11.4% |
| Gross Margin | 97.5% | 98.7% | 98.6% | 98.0% | 97.0% | 99.4% | 99.2% | |
| Total Operating Expenses | -2,754 | -3,115 | -4,213 | -4,410 | -3,936 | -4,828 | -5,262 | +11.4% |
| EBITDA | 137 | 281 | 6 | -108 | 41 | 352 | 265 | +11.7% |
| EBITDA Margin | 4.6% | 8.2% | 0.1% | -2.5% | 1.0% | 6.8% | 4.8% | |
| Total D&A | -56 | -59 | -83 | -70 | -81 | -33 | -67 | +3.1% |
| EBIT / Operating Income | 81 | 222 | -77 | -177 | -41 | 319 | 199 | +16.1% |
| Total Other Income | 1 | -11 | -112 | 247 | 48 | -54 | 42 | +82.3% |
| Profit Before Tax | 82 | 211 | -189 | 70 | 8 | 266 | 241 | +19.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 134 | 211 | -189 | 70 | 8 | 266 | 241 | +10.2% |
| Net Margin | 4.5% | 6.1% | -4.4% | 1.6% | 0.2% | 5.1% | 4.3% |
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).