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ID 205276388 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო/სარემონტო მასალების იმპორტი და ადგილობრივი რეალიზაცია.
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 | 2,032 | 2,514 | 2,801 | 3,721 | 4,013 | 4,417 | 4,619 | +14.7% |
| Total COGS | -1,411 | -1,806 | -2,064 | -2,435 | -2,769 | -2,682 | -2,797 | +12.1% |
| Gross Profit | 621 | 708 | 737 | 1,287 | 1,245 | 1,734 | 1,822 | +19.7% |
| Gross Margin | 30.6% | 28.2% | 26.3% | 34.6% | 31.0% | 39.3% | 39.4% | |
| Total Operating Expenses | -295 | -329 | -382 | -460 | -609 | -629 | -783 | +17.7% |
| EBITDA | 326 | 379 | 355 | 827 | 635 | 1,106 | 1,039 | +21.3% |
| EBITDA Margin | 16.0% | 15.1% | 12.7% | 22.2% | 15.8% | 25.0% | 22.5% | |
| Total D&A | -13 | -12 | -11 | -15 | -24 | -27 | -30 | +14.8% |
| EBIT / Operating Income | 313 | 368 | 344 | 812 | 612 | 1,078 | 1,009 | +21.6% |
| Total Interest Expense | -42 | -34 | -41 | -34 | -25 | -8 | -0 | nmf |
| Total Other Income | -25 | -46 | -127 | 148 | 85 | 21 | -4 | -26.7% |
| Profit Before Tax | 245 | 288 | 176 | 926 | 671 | 1,091 | 1,005 | +26.5% |
| Total Income Tax | -14 | -36 | -31 | -47 | -47 | -61 | -79 | +32.6% |
| Net Profit / (Loss) | 231 | 252 | 183 | 847 | 670 | 1,050 | 949 | +26.6% |
| Net Margin | 11.4% | 10.0% | 6.5% | 22.8% | 16.7% | 23.8% | 20.5% |
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