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ID 245419033 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 22230-პლასტმასის სამშენებლო ნაკეთობებეის წარმოება; 23120-ფურცლოვანი მინის დაყალიბება და დამუშავება; 46732-საბითუმო ვაჭრობა სამშენებლო მასალებით; 41200-საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
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 | 2,735 | 3,787 | 4,056 | 4,223 | 4,666 | 5,216 | 5,797 | +13.3% |
| Total COGS | -2,058 | -2,745 | -3,333 | -3,096 | -3,791 | -3,911 | -4,369 | +13.4% |
| Gross Profit | 677 | 1,042 | 723 | 1,127 | 875 | 1,305 | 1,428 | +13.2% |
| Gross Margin | 24.7% | 27.5% | 17.8% | 26.7% | 18.8% | 25.0% | 24.6% | |
| Total Operating Expenses | -269 | -270 | -369 | -444 | -498 | -430 | -425 | +7.9% |
| EBITDA | 408 | 772 | 354 | 683 | 377 | 875 | 1,003 | +16.2% |
| EBITDA Margin | 14.9% | 20.4% | 8.7% | 16.2% | 8.1% | 16.8% | 17.3% | |
| Total D&A | 0 | 0 | -50 | -49 | -64 | -78 | -77 | +11.8% |
| EBIT / Operating Income | 408 | 772 | 305 | 633 | 313 | 797 | 926 | +14.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 3 | -38.1% |
| Total Interest Expense | -40 | -24 | -50 | -87 | -105 | -132 | -107 | +17.8% |
| Total Other Income | -21 | -34 | -82 | -188 | 198 | 7 | 1 | nmf |
| Profit Before Tax | 347 | 714 | 172 | 359 | 405 | 678 | 823 | +15.5% |
| Total Income Tax | 0 | 0 | -34 | -65 | 0 | 0 | 0 | +87.1% |
| Net Profit / (Loss) | 347 | 714 | 195 | 366 | 570 | 678 | 823 | +15.5% |
| Net Margin | 12.7% | 18.9% | 4.8% | 8.7% | 12.2% | 13.0% | 14.2% |
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