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ID 205169538 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს-საწვავის საბითუმო და საცალო ვაჭრობა საქმიანობის არეალს წარმოადგენს: მცხეთის რაიონი
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 | 5,449 | 5,702 | 3,932 | 5,389 | 5,113 | 4,099 | 5,390 | -0.2% |
| Total COGS | -5,082 | -5,284 | -3,403 | -4,860 | -4,667 | -3,702 | -4,746 | -1.1% |
| Gross Profit | 368 | 418 | 528 | 529 | 447 | 396 | 644 | +9.8% |
| Gross Margin | 6.7% | 7.3% | 13.4% | 9.8% | 8.7% | 9.7% | 11.9% | |
| Total Operating Expenses | -158 | -153 | -211 | -215 | -217 | -209 | -180 | +2.3% |
| EBITDA | 210 | 265 | 317 | 314 | 230 | 187 | 464 | +14.1% |
| EBITDA Margin | 3.9% | 4.7% | 8.1% | 5.8% | 4.5% | 4.6% | 8.6% | |
| Total D&A | -30 | -20 | -6 | 0 | -16 | -14 | -15 | -11.2% |
| EBIT / Operating Income | 180 | 245 | 311 | 314 | 214 | 173 | 449 | +16.4% |
| Total Interest Expense | -6 | -10 | -1 | -8 | -5 | 0 | 0 | -4.5% |
| Total Other Income | 0 | -19 | 16 | 8 | 631 | 0 | 0 | nmf |
| Profit Before Tax | 174 | 216 | 325 | 314 | 840 | 173 | 449 | +17.1% |
| Total Income Tax | 0 | 0 | -12 | -35 | -96 | -74 | -64 | +52.2% |
| Net Profit / (Loss) | 174 | 216 | 300 | 272 | 744 | 99 | 384 | +14.2% |
| Net Margin | 3.2% | 3.8% | 7.6% | 5.0% | 14.5% | 2.4% | 7.1% |
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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).