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ID 245407082 · FY 2018–2023 · 6 years
საზოგადოების საქმიანობის საგანი სატრანსპორტო მომსახურება; ფართის და სატრანსპორტო საშუალებების იჯარით გაცემა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 915 | 1,102 | 961 | 787 | 933 | 884 | -0.7% |
| Total COGS | -231 | 0 | -389 | -342 | -475 | -161 | -7.0% |
| Gross Profit | 684 | 1,102 | 572 | 445 | 457 | 723 | +1.1% |
| Gross Margin | 74.8% | 100.0% | 59.5% | 56.6% | 49.1% | 81.8% | |
| Total Operating Expenses | -400 | -790 | -343 | -395 | -303 | -572 | +7.4% |
| EBITDA | 284 | 312 | 229 | 50 | 154 | 152 | -11.8% |
| EBITDA Margin | 31.1% | 28.3% | 23.8% | 6.4% | 16.5% | 17.2% | |
| Total D&A | -58 | -46 | -26 | -22 | -18 | -96 | +10.7% |
| EBIT / Operating Income | 226 | 267 | 203 | 28 | 136 | 56 | -24.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | +121.3% |
| Total Interest Expense | -70 | -83 | -65 | -92 | -77 | -78 | +2.1% |
| Total Other Income | -34 | -84 | -0 | -84 | 206 | 0 | nmf |
| Profit Before Tax | 122 | 100 | 138 | -148 | 266 | -22 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 122 | 100 | 219 | -148 | 266 | 151 | +4.3% |
| Net Margin | 13.4% | 9.0% | 22.8% | -18.8% | 28.5% | 17.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).