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ID 400014248 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამეურნეო და სამშენებლო წვრილმანი ხელსაწყოების საბითუმო და საცალო ვაჭრობა საქართველოში.
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 | 2,089 | 2,883 | 2,873 | 3,803 | 5,149 | 5,791 | 5,563 | +17.7% |
| Total COGS | -1,660 | -2,320 | -2,248 | -2,870 | -3,822 | -4,482 | -4,560 | +18.3% |
| Gross Profit | 429 | 563 | 625 | 933 | 1,327 | 1,309 | 1,003 | +15.2% |
| Gross Margin | 20.5% | 19.5% | 21.8% | 24.5% | 25.8% | 22.6% | 18.0% | |
| Total Operating Expenses | -136 | -149 | -99 | -157 | -191 | -323 | -323 | +15.6% |
| EBITDA | 293 | 413 | 526 | 776 | 1,136 | 986 | 680 | +15.0% |
| EBITDA Margin | 14.0% | 14.3% | 18.3% | 20.4% | 22.1% | 17.0% | 12.2% | |
| Total D&A | -0 | -1 | -2 | -3 | -3 | -3 | -3 | +57.7% |
| EBIT / Operating Income | 293 | 413 | 524 | 774 | 1,133 | 983 | 677 | +15.0% |
| Total Interest Expense | -6 | -7 | -8 | -6 | -2 | 0 | 0 | -22.3% |
| Total Other Income | 0 | 0 | 6 | 5 | 4 | -8 | -5 | nmf |
| Profit Before Tax | 287 | 406 | 522 | 772 | 1,135 | 975 | 672 | +15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 287 | 406 | 529 | 776 | 1,135 | 975 | 672 | +15.2% |
| Net Margin | 13.7% | 14.1% | 18.4% | 20.4% | 22.0% | 16.8% | 12.1% |
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).