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ID 205294073 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სტომატოლოგიური საქონლით საბითუმო და საცალო ვაჭრობა, დამატებითად ეწევა სტომატოლოგიურ მომსახურებას .
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 | 3,705 | 3,069 | 2,201 | 5,233 | 4,735 | 4,449 | 4,535 | +3.4% |
| Total COGS | -2,782 | -2,171 | -1,589 | -3,287 | -2,817 | -3,441 | -2,740 | -0.3% |
| Gross Profit | 922 | 897 | 612 | 1,946 | 1,918 | 1,008 | 1,796 | +11.7% |
| Gross Margin | 24.9% | 29.2% | 27.8% | 37.2% | 40.5% | 22.7% | 39.6% | |
| Total Operating Expenses | -707 | -542 | -389 | -601 | -761 | -1,018 | -1,298 | +10.7% |
| EBITDA | 215 | 355 | 223 | 1,346 | 1,157 | -10 | 498 | +15.0% |
| EBITDA Margin | 5.8% | 11.6% | 10.1% | 25.7% | 24.4% | -0.2% | 11.0% | |
| Total D&A | 0 | 0 | 0 | 0 | -64 | -64 | -57 | -5.0% |
| EBIT / Operating Income | 215 | 355 | 223 | 1,346 | 1,094 | -74 | 440 | +12.7% |
| Total Interest Expense | 0 | -21 | -10 | -6 | -2 | -2 | -8 | -17.1% |
| Total Other Income | -16 | -21 | -26 | -79 | -15 | -21 | -58 | +24.0% |
| Profit Before Tax | 199 | 312 | 187 | 1,260 | 1,077 | -97 | 374 | +11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -188 | -9 | 0 | -95.3% |
| Net Profit / (Loss) | 199 | 336 | 187 | 1,260 | 889 | -40 | 437 | +14.0% |
| Net Margin | 5.4% | 11.0% | 8.5% | 24.1% | 18.8% | -0.9% | 9.6% |
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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).