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ID 400146917 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პლასტმასის და ალუმინის კარ-ფანჯრისა და ვიტრაჟების წარმოება და რეალიზაცია.
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 | 2,132 | 3,532 | 2,827 | 3,798 | 3,910 | 3,669 | 7,862 | +24.3% |
| Total COGS | -1,124 | -1,770 | -1,441 | -1,966 | -2,064 | -2,053 | -3,409 | +20.3% |
| Gross Profit | 1,008 | 1,762 | 1,386 | 1,833 | 1,846 | 1,615 | 4,453 | +28.1% |
| Gross Margin | 47.3% | 49.9% | 49.0% | 48.3% | 47.2% | 44.0% | 56.6% | |
| Total Operating Expenses | -1,153 | -725 | -593 | -1,009 | -1,267 | -2,121 | -2,705 | +15.3% |
| EBITDA | -145 | 1,037 | 793 | 823 | 579 | -506 | 1,748 | nmf |
| EBITDA Margin | -6.8% | 29.4% | 28.1% | 21.7% | 14.8% | -13.8% | 22.2% | |
| Total D&A | -17 | -24 | -73 | -91 | -138 | -75 | -80 | +29.2% |
| EBIT / Operating Income | -162 | 1,013 | 720 | 732 | 441 | -581 | 1,668 | nmf |
| Total Interest Expense | 0 | -2 | -35 | -50 | -70 | -158 | -205 | +145.1% |
| Total Other Income | -9 | -7 | -201 | 95 | 196 | -74 | 5 | nmf |
| Profit Before Tax | -172 | 1,004 | 484 | 777 | 567 | -813 | 1,468 | nmf |
| Total Income Tax | 0 | 0 | 0 | -30 | -23 | -17 | -8 | -34.7% |
| Net Profit / (Loss) | -172 | 1,004 | 484 | 747 | 544 | -831 | 1,459 | nmf |
| Net Margin | -8.0% | 28.4% | 17.1% | 19.7% | 13.9% | -22.6% | 18.6% |
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.