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ID 211400517 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა: “ობიექტების კომპლექსური დამხმარე მომსახურება” (81100).
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 | 4,868 | 5,320 | 6,115 | 5,363 | 4,520 | 4,306 | 3,503 | 3,534 | -4.5% |
| Total COGS | -113 | -153 | -135 | -126 | -168 | -154 | -142 | -111 | -0.3% |
| Gross Profit | 4,756 | 5,167 | 5,980 | 5,237 | 4,352 | 4,152 | 3,361 | 3,424 | -4.6% |
| Gross Margin | 97.7% | 97.1% | 97.8% | 97.6% | 96.3% | 96.4% | 95.9% | 96.9% | |
| Total Operating Expenses | -3,247 | -3,574 | -4,495 | -4,069 | -3,296 | -3,200 | -2,747 | -2,862 | -1.8% |
| EBITDA | 1,509 | 1,592 | 1,485 | 1,168 | 1,055 | 952 | 614 | 561 | -13.2% |
| EBITDA Margin | 31.0% | 29.9% | 24.3% | 21.8% | 23.3% | 22.1% | 17.5% | 15.9% | |
| Total D&A | -66 | -68 | -57 | -45 | -39 | -47 | -16 | -4 | -32.1% |
| EBIT / Operating Income | 1,443 | 1,525 | 1,428 | 1,123 | 1,016 | 905 | 599 | 557 | -12.7% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 30 | 36 | 0 | +20.8% |
| Profit Before Tax | 1,443 | 1,525 | 1,428 | 1,123 | 1,016 | 936 | 635 | 557 | -12.7% |
| Total Income Tax | -104 | -219 | -214 | -218 | -167 | -116 | -96 | -85 | -2.8% |
| Net Profit / (Loss) | 1,339 | 1,306 | 1,213 | 905 | 849 | 820 | 540 | 472 | -13.9% |
| Net Margin | 27.5% | 24.5% | 19.8% | 16.9% | 18.8% | 19.0% | 15.4% | 13.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 119 | 59 | 0 | 0 | 0 | -50.1% |
| Total Comprehensive Income | 1,339 | 1,306 | 1,213 | 1,023 | 908 | 820 | 540 | 472 | -13.9% |
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.
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).