Loading company…
ID 400015229 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს მარულას საქმიანობას წარმოადგენს მეტალოპლასტმასის კარ- ფანჯრების დასამზადებელი პროფილებით და აქსესუარებით, ასევე ალუმინის პროფილებით და აქსესუარებით საბითუმო და საცალო ვაჭრობა.
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 | 10,540 | 10,617 | 10,749 | 12,978 | 11,547 | 10,501 | 10,476 | -0.1% |
| Total COGS | -8,334 | -8,250 | -8,300 | -10,664 | -9,660 | -8,742 | -8,506 | +0.3% |
| Gross Profit | 2,206 | 2,366 | 2,448 | 2,315 | 1,887 | 1,759 | 1,970 | -1.9% |
| Gross Margin | 20.9% | 22.3% | 22.8% | 17.8% | 16.3% | 16.8% | 18.8% | |
| Total Operating Expenses | -299 | -265 | -336 | -526 | -1,050 | -620 | -571 | +11.4% |
| EBITDA | 1,907 | 2,101 | 2,112 | 1,788 | 837 | 1,139 | 1,400 | -5.0% |
| EBITDA Margin | 18.1% | 19.8% | 19.6% | 13.8% | 7.2% | 10.8% | 13.4% | |
| Total D&A | -4 | -4 | -5 | -2 | -2 | -17 | -61 | +58.3% |
| EBIT / Operating Income | 1,903 | 2,097 | 2,107 | 1,786 | 835 | 1,123 | 1,339 | -5.7% |
| Total Interest Income | 1 | 4 | 4 | 2 | 2 | 0 | 19 | +53.4% |
| Total Other Income | 51 | 0 | 93 | 0 | 0 | 0 | 0 | +35.9% |
| Profit Before Tax | 1,955 | 2,101 | 2,205 | 1,788 | 837 | 1,123 | 1,358 | -5.9% |
| Total Income Tax | -0 | -0 | -18 | 0 | -88 | 0 | 0 | nmf |
| Net Profit / (Loss) | 1,907 | 2,100 | 2,094 | 1,788 | 749 | 1,123 | 1,358 | -5.5% |
| Net Margin | 18.1% | 19.8% | 19.5% | 13.8% | 6.5% | 10.7% | 13.0% |
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.
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).