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ID 208141321 · FY 2018–2024 · 7 years
შპს "ბიზნეს ჯგუფი 2010"-ს საქმიანობის ძირითადი მიმართულებებია: სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
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 | 8,612 | 9,339 | 3,989 | 5,423 | 7,676 | 10,854 | 4,809 | -9.3% |
| Total COGS | -5,769 | -6,334 | -2,447 | -3,105 | -4,988 | -7,165 | -2,550 | -12.7% |
| Gross Profit | 2,844 | 3,006 | 1,541 | 2,319 | 2,689 | 3,689 | 2,259 | -3.8% |
| Gross Margin | 33.0% | 32.2% | 38.6% | 42.8% | 35.0% | 34.0% | 47.0% | |
| Total Operating Expenses | -1,402 | -1,402 | -1,405 | -1,772 | -1,670 | -1,781 | -2,171 | +7.6% |
| EBITDA | 1,442 | 1,604 | 137 | 547 | 1,019 | 1,908 | 89 | -37.2% |
| EBITDA Margin | 16.7% | 17.2% | 3.4% | 10.1% | 13.3% | 17.6% | 1.8% | |
| Total D&A | -85 | -93 | -68 | -85 | -138 | -146 | -64 | -4.7% |
| EBIT / Operating Income | 1,357 | 1,511 | 69 | 462 | 881 | 1,762 | 25 | -48.7% |
| Total Interest Expense | -190 | -80 | -108 | -124 | -152 | -159 | -142 | -4.7% |
| Total Other Income | -108 | -420 | -79 | -43 | 25 | 115 | -29 | -19.8% |
| Profit Before Tax | 1,059 | 1,010 | -118 | 295 | 753 | 1,719 | -146 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -74 | |
| Net Profit / (Loss) | 1,294 | 1,010 | 8 | 471 | 753 | 1,719 | -220 | nmf |
| Net Margin | 15.0% | 10.8% | 0.2% | 8.7% | 9.8% | 15.8% | -4.6% |
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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).