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ID 400093974 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა საყოფაცხოვრებო საქონლით.
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 | 3,183 | 3,895 | 3,174 | 10,802 | 7,422 | 3,728 | 5,537 | +9.7% |
| Total COGS | -2,109 | -2,528 | -1,876 | -9,283 | -5,521 | -2,026 | -3,998 | +11.2% |
| Gross Profit | 1,074 | 1,367 | 1,298 | 1,518 | 1,901 | 1,702 | 1,540 | +6.2% |
| Gross Margin | 33.7% | 35.1% | 40.9% | 14.1% | 25.6% | 45.7% | 27.8% | |
| Total Operating Expenses | -729 | -979 | -912 | -791 | -939 | -1,011 | -1,183 | +8.4% |
| EBITDA | 345 | 388 | 386 | 728 | 962 | 691 | 357 | +0.6% |
| EBITDA Margin | 10.8% | 10.0% | 12.2% | 6.7% | 13.0% | 18.5% | 6.4% | |
| Total D&A | -65 | 0 | -119 | -115 | -108 | -54 | -84 | +4.4% |
| EBIT / Operating Income | 280 | 388 | 267 | 613 | 854 | 636 | 273 | -0.4% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -46.7% |
| Total Interest Expense | -50 | -73 | -32 | -37 | -3 | -77 | -78 | +7.8% |
| Total Other Income | -108 | 122 | -124 | -443 | -502 | 80 | 18 | nmf |
| Profit Before Tax | 122 | 437 | 111 | 134 | 350 | 640 | 213 | +9.7% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 122 | 437 | 237 | 133 | 350 | 689 | 353 | +19.4% |
| Net Margin | 3.8% | 11.2% | 7.5% | 1.2% | 4.7% | 18.5% | 6.4% |
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).