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ID 206287846 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, რომელსაც იმპორტით შემოაქვს სხვადასხვა სახის ავეჯი და შემდგომ ეწევა მის საცალო და საბითუმო რეალიზაციას.
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 | 8,003 | 6,988 | 5,977 | 5,622 | 4,927 | 5,381 | 8,028 | +0.1% |
| Total COGS | -5,769 | -5,009 | -4,144 | -3,841 | -3,488 | -3,659 | -5,290 | -1.4% |
| Gross Profit | 2,234 | 1,980 | 1,833 | 1,781 | 1,439 | 1,722 | 2,739 | +3.5% |
| Gross Margin | 27.9% | 28.3% | 30.7% | 31.7% | 29.2% | 32.0% | 34.1% | |
| Total Operating Expenses | -1,874 | -1,636 | -1,264 | -1,321 | -1,168 | -1,359 | -1,808 | -0.6% |
| EBITDA | 360 | 343 | 569 | 460 | 271 | 363 | 931 | +17.2% |
| EBITDA Margin | 4.5% | 4.9% | 9.5% | 8.2% | 5.5% | 6.7% | 11.6% | |
| Total D&A | -76 | -92 | -128 | -116 | -112 | -117 | -120 | +8.0% |
| EBIT / Operating Income | 284 | 251 | 440 | 344 | 159 | 246 | 810 | +19.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 7 | 3 | 9 | +185.3% |
| Total Interest Expense | -55 | -24 | -3 | 0 | 0 | -17 | -9 | -26.1% |
| Total Other Income | 30 | 35 | 639 | 6 | -59 | 13 | -32 | nmf |
| Profit Before Tax | 258 | 262 | 1,076 | 351 | 107 | 245 | 778 | +20.2% |
| Total Income Tax | 0 | 0 | 0 | -3 | -0 | 0 | 0 | -88.3% |
| Net Profit / (Loss) | 258 | 262 | 1,076 | 347 | 107 | 245 | 778 | +20.2% |
| Net Margin | 3.2% | 3.8% | 18.0% | 6.2% | 2.2% | 4.6% | 9.7% |
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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).