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ID 205083201 · FY 2019–2024 · 6 years
საწარმოს ძირითადი საქმიანობაა მანქანებით და მოწყობილობებით, სამრეწველო მოწყობილობებით, მოვაჭრე აგენტების საქმიანობა საწარმო ფულადი სახსრების ძირითად ნაწილს გამოიმუშავებს და ხარჯავს საქართველოში, რომელიც წარმოადგენს მის ძირითადი ეკონომიკური გარემოს.
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 | 4,881 | 4,228 | 7,282 | 6,780 | 14,281 | 8,245 | +11.1% |
| Total COGS | -4,109 | -3,502 | -5,320 | -4,657 | -9,777 | -5,861 | +7.4% |
| Gross Profit | 773 | 727 | 1,962 | 2,122 | 4,504 | 2,385 | +25.3% |
| Gross Margin | 15.8% | 17.2% | 26.9% | 31.3% | 31.5% | 28.9% | |
| Total Operating Expenses | -168 | -165 | -334 | 22 | -95 | -150 | -2.2% |
| EBITDA | 605 | 562 | 1,627 | 2,144 | 4,409 | 2,234 | +29.9% |
| EBITDA Margin | 12.4% | 13.3% | 22.3% | 31.6% | 30.9% | 27.1% | |
| Total D&A | -26 | -26 | -45 | -32 | -43 | -41 | +9.0% |
| EBIT / Operating Income | 578 | 536 | 1,582 | 2,112 | 4,366 | 2,194 | +30.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 140 | 440 | +214.0% |
| Total Interest Expense | -28 | -13 | -16 | -7 | -15 | -27 | -0.9% |
| Total Other Income | 0 | 0 | -18 | 201 | 33 | 8 | +119.1% |
| Profit Before Tax | 550 | 523 | 1,548 | 2,306 | 4,524 | 2,615 | +36.6% |
| Total Income Tax | 0 | -0 | -15 | -4 | 0 | 0 | +198.7% |
| Net Profit / (Loss) | 550 | 553 | 1,592 | 2,040 | 4,281 | 2,154 | +31.4% |
| Net Margin | 11.3% | 13.1% | 21.9% | 30.1% | 30.0% | 26.1% |
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).
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