Loading company…
ID 245565035 · FY 2018–2024 · 7 years
საზოგადეობის ძირითად საქმიანობას წარმოადგენს: • საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში • ტექსტილის და ბეწვეულის პროდუქციის რეცხვა და ქიმწმენდა (22.
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 | 6,944 | 7,539 | 6,150 | 9,439 | 15,881 | 18,147 | 14,674 | +13.3% |
| Total COGS | -6,007 | -6,345 | -5,208 | -7,892 | -13,011 | -14,977 | -11,905 | +12.1% |
| Gross Profit | 938 | 1,194 | 942 | 1,547 | 2,869 | 3,170 | 2,769 | +19.8% |
| Gross Margin | 13.5% | 15.8% | 15.3% | 16.4% | 18.1% | 17.5% | 18.9% | |
| Total Operating Expenses | -474 | -389 | -632 | -638 | -757 | -1,004 | -800 | +9.1% |
| EBITDA | 464 | 805 | 310 | 909 | 2,112 | 2,166 | 1,969 | +27.2% |
| EBITDA Margin | 6.7% | 10.7% | 5.0% | 9.6% | 13.3% | 11.9% | 13.4% | |
| Total D&A | -30 | -166 | -151 | -148 | -159 | -158 | -154 | +31.2% |
| EBIT / Operating Income | 434 | 639 | 160 | 761 | 1,953 | 2,008 | 1,815 | +26.9% |
| Total Interest Income | 0 | 0 | 0 | 16 | 0 | 0 | 44 | +40.5% |
| Total Interest Expense | -113 | -113 | -117 | -95 | -63 | -54 | -14 | -29.3% |
| Total Other Income | 17 | 88 | -177 | 345 | 230 | 67 | 801 | +90.2% |
| Profit Before Tax | 338 | 614 | -134 | 1,028 | 2,120 | 2,021 | 2,647 | +40.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -144 | -141 | -190 | +14.7% |
| Net Profit / (Loss) | 442 | 614 | 123 | 1,182 | 2,189 | 2,050 | 2,534 | +33.8% |
| Net Margin | 6.4% | 8.1% | 2.0% | 12.5% | 13.8% | 11.3% | 17.3% |
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).