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ID 400009637 · FY 2018–2024 · 7 years
შპს ნიუ ლამ ჯორჯიას ძირითად საქმიანობას წარმოადგენს საავეჯე მასალებით ვაჭრობა, აგრეთვე საკუთარი და იჯარით აღებული ძირითადი საშუალებების 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 | 12,569 | 13,905 | 12,439 | 19,396 | 19,237 | 17,544 | 15,304 | +3.3% |
| Total COGS | -10,618 | -11,560 | -9,917 | -15,581 | -15,519 | -13,764 | -11,454 | +1.3% |
| Gross Profit | 1,951 | 2,345 | 2,522 | 3,815 | 3,718 | 3,781 | 3,850 | +12.0% |
| Gross Margin | 15.5% | 16.9% | 20.3% | 19.7% | 19.3% | 21.5% | 25.2% | |
| Total Operating Expenses | -665 | -497 | -848 | -1,019 | -1,108 | -1,604 | -2,475 | +24.5% |
| EBITDA | 1,287 | 1,848 | 1,673 | 2,797 | 2,609 | 2,177 | 1,375 | +1.1% |
| EBITDA Margin | 10.2% | 13.3% | 13.5% | 14.4% | 13.6% | 12.4% | 9.0% | |
| Total D&A | -157 | -207 | -274 | -430 | -580 | -588 | -558 | +23.5% |
| EBIT / Operating Income | 1,129 | 1,641 | 1,400 | 2,366 | 2,029 | 1,588 | 817 | -5.2% |
| Total Interest Income | 0 | 0 | 0 | 43 | 0 | 0 | 0 | |
| Total Interest Expense | -80 | -76 | -130 | -305 | -307 | -269 | -232 | +19.4% |
| Total Other Income | 215 | -85 | 40 | 865 | 1,083 | 399 | -48 | nmf |
| Profit Before Tax | 1,264 | 1,480 | 1,310 | 2,970 | 2,805 | 1,718 | 537 | -13.3% |
| Total Income Tax | -0 | -0 | -0 | -0 | -0 | -2 | -80 | nmf |
| Net Profit / (Loss) | 1,240 | 1,480 | 1,335 | 2,969 | 2,805 | 1,717 | 457 | -15.3% |
| Net Margin | 9.9% | 10.6% | 10.7% | 15.3% | 14.6% | 9.8% | 3.0% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).