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ID 206050066 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა - საბითუმო და საცალო ვაჭრობა პირველადი ელემენტებით კომპიუტერული და სხვა აქსესუარებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,596 | 2,512 | 2,721 | 2,549 | 2,996 | 3,376 | 3,411 | 3,439 | +4.1% |
| Total COGS | -2,236 | -2,138 | -2,344 | -2,082 | -2,455 | -2,756 | -2,773 | -2,776 | +3.1% |
| Gross Profit | 361 | 374 | 378 | 467 | 541 | 620 | 638 | 663 | +9.1% |
| Gross Margin | 13.9% | 14.9% | 13.9% | 18.3% | 18.1% | 18.4% | 18.7% | 19.3% | |
| Total Operating Expenses | -199 | -236 | -264 | -264 | -322 | -323 | -313 | -358 | +8.8% |
| EBITDA | 162 | 138 | 114 | 203 | 219 | 297 | 325 | 305 | +9.5% |
| EBITDA Margin | 6.2% | 5.5% | 4.2% | 8.0% | 7.3% | 8.8% | 9.5% | 8.9% | |
| Total D&A | -4 | -3 | -4 | -3 | -2 | -2 | -2 | -2 | -10.2% |
| EBIT / Operating Income | 158 | 134 | 110 | 200 | 217 | 295 | 323 | 303 | +9.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +5.1% |
| Total Interest Expense | 0 | -5 | -10 | -10 | -12 | -8 | -2 | -6 | +1.5% |
| Total Other Income | 63 | 42 | 0 | -32 | 9 | 28 | 13 | -15 | nmf |
| Profit Before Tax | 222 | 172 | 100 | 158 | 213 | 315 | 334 | 282 | +3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 162 | 138 | 100 | 158 | 219 | 309 | 329 | 280 | +8.1% |
| Net Margin | 6.2% | 5.5% | 3.7% | 6.2% | 7.3% | 9.2% | 9.6% | 8.1% |
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).