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ID 400014596 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით მომსახურება.
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 | 2,749 | 3,470 | 3,968 | 5,013 | 3,153 | 4,588 | +14.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -86 | -205 | +139.0% |
| Gross Profit | 2,089 | 2,749 | 3,470 | 3,968 | 5,013 | 3,067 | 4,382 | +13.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 97.3% | 95.5% | |
| Total Operating Expenses | -1,970 | -2,379 | -2,880 | -3,864 | -4,133 | -2,939 | -4,332 | +14.0% |
| EBITDA | 118 | 370 | 590 | 105 | 879 | 128 | 50 | -13.2% |
| EBITDA Margin | 5.7% | 13.5% | 17.0% | 2.6% | 17.5% | 4.1% | 1.1% | |
| Total D&A | -37 | -52 | -63 | -72 | -84 | -75 | -71 | +11.7% |
| EBIT / Operating Income | 82 | 318 | 526 | 32 | 795 | 53 | -21 | nmf |
| Total Interest Expense | -22 | -17 | -12 | -6 | -0 | -6 | -20 | -1.0% |
| Total Other Income | -22 | -2 | 13 | 9 | -107 | -15 | -5 | -23.3% |
| Profit Before Tax | 38 | 299 | 527 | 36 | 688 | 32 | -45 | nmf |
| Total Income Tax | 0 | 0 | 0 | -9 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 38 | 299 | 585 | 74 | 688 | 32 | 46 | +3.3% |
| Net Margin | 1.8% | 10.9% | 16.9% | 1.9% | 13.7% | 1.0% | 1.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).