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ID 400108744 · FY 2017–2023 · 7 years
„კომპანიის“ ძირითადი საქმიანობის სახეა ავეჯის მასალების და აქსესუარების საბითუმო და საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,804 | 5,317 | 6,686 | 6,802 | 11,182 | 15,507 | 18,813 | +37.3% |
| Total COGS | -2,004 | -3,839 | -4,908 | -4,908 | -7,812 | -11,090 | -13,080 | +36.7% |
| Gross Profit | 800 | 1,478 | 1,778 | 1,894 | 3,370 | 4,417 | 5,733 | +38.9% |
| Gross Margin | 28.5% | 27.8% | 26.6% | 27.8% | 30.1% | 28.5% | 30.5% | |
| Total Operating Expenses | -290 | -453 | -699 | -806 | -1,024 | -1,412 | -2,716 | +45.2% |
| EBITDA | 510 | 1,026 | 1,079 | 1,088 | 2,346 | 3,005 | 3,017 | +34.5% |
| EBITDA Margin | 18.2% | 19.3% | 16.1% | 16.0% | 21.0% | 19.4% | 16.0% | |
| Total D&A | -9 | -31 | -53 | -68 | -62 | -76 | -100 | +50.4% |
| EBIT / Operating Income | 501 | 995 | 1,025 | 1,021 | 2,284 | 2,929 | 2,916 | +34.1% |
| Total Interest Expense | 0 | 0 | -50 | -50 | -44 | -126 | -256 | +50.4% |
| Total Other Income | 0 | -57 | -109 | -82 | 40 | 572 | -228 | +32.1% |
| Profit Before Tax | 501 | 938 | 867 | 888 | 2,281 | 3,375 | 2,433 | +30.1% |
| Total Income Tax | 0 | 0 | 0 | -102 | -82 | -155 | -234 | +32.1% |
| Net Profit / (Loss) | 462 | 939 | 962 | 1,697 | 2,207 | 3,297 | 2,492 | +32.4% |
| Net Margin | 16.5% | 17.7% | 14.4% | 24.9% | 19.7% | 21.3% | 13.2% |
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).