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ID 205231890 · FY 2018–2023 · 6 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა ელექტრული ხელსაწყოებით და მოწყობილობებით, საკუთარი არასაცხოვრებელი ფართების გაქირავება-მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,221 | 2,774 | 5,413 | 745 | 2,521 | 1,402 | -15.3% |
| Total COGS | -1,679 | -2,385 | -4,683 | -635 | -2,205 | -1,138 | -7.5% |
| Gross Profit | 1,542 | 389 | 730 | 110 | 316 | 265 | -29.7% |
| Gross Margin | 47.9% | 14.0% | 13.5% | 14.8% | 12.5% | 18.9% | |
| Total Operating Expenses | -314 | -156 | -278 | -196 | -104 | -96 | -21.2% |
| EBITDA | 1,228 | 232 | 452 | -86 | 212 | 169 | -32.7% |
| EBITDA Margin | 38.1% | 8.4% | 8.3% | -11.5% | 8.4% | 12.0% | |
| Total D&A | -53 | -58 | -70 | -69 | -75 | -93 | +11.8% |
| EBIT / Operating Income | 1,175 | 174 | 382 | -155 | 137 | 76 | -42.1% |
| Total Interest Income | 13 | 0 | 3 | 12 | 10 | 0 | -6.2% |
| Total Interest Expense | -129 | -156 | -238 | -210 | -245 | -323 | +20.2% |
| Total Other Income | 24 | -194 | -450 | 177 | 273 | -2 | nmf |
| Profit Before Tax | 1,083 | -177 | -303 | -176 | 174 | -249 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,083 | -177 | -303 | -161 | 174 | -249 | nmf |
| Net Margin | 33.6% | -6.4% | -5.6% | -21.7% | 6.9% | -17.8% |
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).