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ID 231945651 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა აირისებრი საავტომობილო სათბობით, ასევე არასაცხოვრებელი შენობების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,255 | 1,450 | 2,441 | 3,295 | 3,617 | 4,012 | +10.1% |
| Total COGS | -1,332 | -803 | -1,286 | -1,766 | -1,777 | -2,075 | +7.7% |
| Gross Profit | 923 | 646 | 1,155 | 1,529 | 1,841 | 1,937 | +13.1% |
| Gross Margin | 40.9% | 44.6% | 47.3% | 46.4% | 50.9% | 48.3% | |
| Total Operating Expenses | -710 | -481 | -717 | -983 | -1,230 | -1,246 | +9.8% |
| EBITDA | 214 | 165 | 438 | 546 | 611 | 691 | +21.6% |
| EBITDA Margin | 9.5% | 11.4% | 18.0% | 16.6% | 16.9% | 17.2% | |
| Total D&A | -132 | -109 | -137 | -90 | -90 | -90 | -6.1% |
| EBIT / Operating Income | 82 | 56 | 302 | 456 | 521 | 600 | +39.4% |
| Total Interest Expense | -81 | -135 | -88 | -56 | -34 | -17 | -22.6% |
| Total Other Income | -11 | 0 | -2 | -2 | -2 | -7 | -7.6% |
| Profit Before Tax | -10 | -79 | 212 | 398 | 484 | 576 | nmf |
| Total Income Tax | 0 | 0 | -32 | -60 | -52 | -57 | +21.8% |
| Net Profit / (Loss) | -10 | -79 | 180 | 338 | 432 | 519 | nmf |
| Net Margin | -0.5% | -5.5% | 7.4% | 10.3% | 11.9% | 12.9% |
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.
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).