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ID 211404531 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით .
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 | 4,710 | 4,485 | 3,771 | 4,850 | 7,298 | 8,068 | 8,782 | +10.9% |
| Total COGS | -3,301 | -3,161 | -2,631 | -3,437 | -4,882 | -5,225 | -5,911 | +10.2% |
| Gross Profit | 1,409 | 1,324 | 1,140 | 1,413 | 2,416 | 2,843 | 2,871 | +12.6% |
| Gross Margin | 29.9% | 29.5% | 30.2% | 29.1% | 33.1% | 35.2% | 32.7% | |
| Total Operating Expenses | -517 | -436 | -458 | -549 | -724 | -1,208 | -1,512 | +19.6% |
| EBITDA | 892 | 888 | 682 | 864 | 1,693 | 1,635 | 1,359 | +7.3% |
| EBITDA Margin | 18.9% | 19.8% | 18.1% | 17.8% | 23.2% | 20.3% | 15.5% | |
| Total D&A | -46 | -47 | -39 | -37 | -56 | -66 | -76 | +8.5% |
| EBIT / Operating Income | 846 | 842 | 642 | 827 | 1,637 | 1,570 | 1,283 | +7.2% |
| Total Interest Income | 22 | 21 | 21 | 14 | 18 | 21 | 19 | -2.0% |
| Total Other Income | 153 | 47 | 312 | 48 | 193 | 159 | 303 | +12.1% |
| Profit Before Tax | 1,021 | 909 | 976 | 890 | 1,848 | 1,749 | 1,606 | +7.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 901 | 909 | 810 | 731 | 1,583 | 1,638 | 1,368 | +7.2% |
| Net Margin | 19.1% | 20.3% | 21.5% | 15.1% | 21.7% | 20.3% | 15.6% |
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).