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ID 215127565 · FY 2018–2024 · 7 years
Group parent — controls 1 company
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ან იჯარით აღებული ქონების გაქირავება.
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 | 8,132 | 7,468 | 7,040 | 8,559 | 11,411 | 12,330 | 14,724 | +10.4% |
| Total COGS | 0 | -5,482 | -5,465 | -7,087 | -9,240 | -10,064 | -12,126 | +17.2% |
| Gross Profit | 8,132 | 1,986 | 1,575 | 1,472 | 2,171 | 2,266 | 2,598 | -17.3% |
| Gross Margin | 100.0% | 26.6% | 22.4% | 17.2% | 19.0% | 18.4% | 17.6% | |
| Total Operating Expenses | -7,520 | -1,724 | -1,819 | -1,572 | -2,160 | -1,729 | -1,521 | -23.4% |
| EBITDA | 613 | 261 | -244 | -100 | 11 | 536 | 1,077 | +9.9% |
| EBITDA Margin | 7.5% | 3.5% | -3.5% | -1.2% | 0.1% | 4.4% | 7.3% | |
| Total D&A | -90 | -99 | -245 | -56 | -37 | -49 | -54 | -8.1% |
| EBIT / Operating Income | 523 | 162 | -489 | -156 | -26 | 488 | 1,023 | +11.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 20 | +328.0% |
| Total Interest Expense | -41 | -37 | -76 | -88 | -27 | -60 | -39 | -1.1% |
| Total Other Income | -3 | -122 | -423 | 909 | 15 | 58 | -6 | +14.3% |
| Profit Before Tax | 478 | 3 | -988 | 665 | -39 | 490 | 998 | +13.0% |
| Total Income Tax | -51 | -37 | -16 | 0 | -2 | 0 | 0 | -54.2% |
| Net Profit / (Loss) | 428 | -34 | -692 | 665 | -41 | 490 | 998 | +15.2% |
| Net Margin | 5.3% | -0.5% | -9.8% | 7.8% | -0.4% | 4.0% | 6.8% |
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).