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ID 212819360 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ფართების იჯარით გაცემა ბაზრობის ტერიტორიაზე.
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 | 3,588 | 3,854 | 3,704 | 4,337 | 4,846 | 5,106 | 4,832 | +5.1% |
| Total COGS | 1 | 6 | 0 | 0 | 0 | 0 | 0 | +370.2% |
| Gross Profit | 3,590 | 3,860 | 3,704 | 4,337 | 4,846 | 5,106 | 4,832 | +5.1% |
| Gross Margin | 100.0% | 100.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -746 | -957 | -809 | -932 | -965 | -1,095 | -1,010 | +5.2% |
| EBITDA | 2,844 | 2,903 | 2,896 | 3,404 | 3,881 | 4,012 | 3,822 | +5.0% |
| EBITDA Margin | 79.3% | 75.3% | 78.2% | 78.5% | 80.1% | 78.6% | 79.1% | |
| Total D&A | -208 | -221 | -296 | -339 | -283 | -280 | -319 | +7.4% |
| EBIT / Operating Income | 2,636 | 2,682 | 2,600 | 3,065 | 3,598 | 3,731 | 3,503 | +4.9% |
| Total Interest Income | 1 | 33 | 134 | 239 | 307 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 15 | 29 | -37 | 15 | 6 | -21.3% |
| Profit Before Tax | 2,636 | 2,715 | 2,750 | 3,333 | 3,868 | 3,746 | 3,509 | +4.9% |
| Total Income Tax | -48 | -188 | -342 | -458 | -624 | -325 | -561 | +50.8% |
| Net Profit / (Loss) | 2,587 | 2,709 | 2,408 | 2,875 | 3,244 | 3,421 | 2,948 | +2.2% |
| Net Margin | 72.1% | 70.3% | 65.0% | 66.3% | 66.9% | 67.0% | 61.0% |
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).