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ID 205102280 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამაუწყებლო ტექნიკის საბითუმო და საცალო ვაჭრობა და მასთან დაკავშირებული მომსახურების გაწევა.
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 | 4,223 | 11,383 | 9,423 | 4,160 | 8,167 | 7,007 | 11,957 | +18.9% |
| Total COGS | -3,195 | -8,415 | -7,181 | -3,062 | -6,037 | -4,586 | -8,433 | +17.6% |
| Gross Profit | 1,028 | 2,969 | 2,242 | 1,098 | 2,130 | 2,420 | 3,523 | +22.8% |
| Gross Margin | 24.3% | 26.1% | 23.8% | 26.4% | 26.1% | 34.5% | 29.5% | |
| Total Operating Expenses | -910 | -1,465 | -1,365 | -750 | -1,274 | -1,395 | -2,126 | +15.2% |
| EBITDA | 118 | 1,503 | 877 | 348 | 856 | 1,025 | 1,397 | +51.1% |
| EBITDA Margin | 2.8% | 13.2% | 9.3% | 8.4% | 10.5% | 14.6% | 11.7% | |
| Total D&A | -31 | -16 | -22 | -13 | -12 | -11 | -11 | -15.5% |
| EBIT / Operating Income | 86 | 1,488 | 855 | 335 | 844 | 1,014 | 1,386 | +58.8% |
| Total Interest Income | 0 | 0 | 7 | 3 | 0 | 0 | 0 | +210.3% |
| Total Interest Expense | -7 | -0 | 0 | 0 | 0 | 0 | 0 | -98.5% |
| Total Other Income | 32 | 0 | 100 | 42 | 17 | 8 | 29 | -1.4% |
| Profit Before Tax | 111 | 1,487 | 963 | 380 | 861 | 1,022 | 1,415 | +52.8% |
| Total Income Tax | -5 | -119 | -60 | -119 | -189 | -208 | -171 | +82.5% |
| Net Profit / (Loss) | 113 | 1,368 | 818 | 261 | 672 | 814 | 1,243 | +49.2% |
| Net Margin | 2.7% | 12.0% | 8.7% | 6.3% | 8.2% | 11.6% | 10.4% |
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).