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ID 205211126 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საბავშვო ტანსაცმლით.
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 | 5,661 | 6,144 | 5,277 | 7,882 | 9,242 | 10,946 | 12,332 | +13.9% |
| Total COGS | -2,981 | -3,460 | -3,682 | -5,518 | -5,494 | -5,997 | -6,822 | +14.8% |
| Gross Profit | 2,680 | 2,684 | 1,595 | 2,364 | 3,749 | 4,949 | 5,509 | +12.8% |
| Gross Margin | 47.3% | 43.7% | 30.2% | 30.0% | 40.6% | 45.2% | 44.7% | |
| Total Operating Expenses | -1,668 | -1,852 | -1,922 | -2,048 | -3,167 | -3,109 | -4,239 | +16.8% |
| EBITDA | 1,012 | 832 | -326 | 316 | 582 | 1,840 | 1,270 | +3.9% |
| EBITDA Margin | 17.9% | 13.5% | -6.2% | 4.0% | 6.3% | 16.8% | 10.3% | |
| Total D&A | 0 | -48 | -699 | -63 | -72 | -78 | -198 | +33.1% |
| EBIT / Operating Income | 1,012 | 785 | -1,025 | 253 | 510 | 1,762 | 1,072 | +1.0% |
| Total Interest Expense | -88 | -110 | -98 | -166 | -161 | -154 | -218 | +16.4% |
| Total Other Income | 0 | 9 | 364 | 1,431 | 499 | 47 | -117 | nmf |
| Profit Before Tax | 924 | 684 | -759 | 1,518 | 848 | 1,654 | 737 | -3.7% |
| Total Income Tax | -113 | 0 | 0 | -32 | -10 | -45 | -91 | -3.6% |
| Net Profit / (Loss) | 812 | 684 | -759 | 747 | 1,043 | 1,614 | 1,753 | +13.7% |
| Net Margin | 14.3% | 11.1% | -14.4% | 9.5% | 11.3% | 14.7% | 14.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,741 | 27 | 2 | 0 | nmf |
| Total Comprehensive Income | 812 | 684 | -759 | 2,488 | 1,070 | 1,616 | 1,753 | +13.7% |
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