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ID 400147872 · FY 2020–2023 · 4 years
კომპანიის ძირითადი საქმიანობა მოიცავს საბითუმო და საცალო ვაჭრობას რკინა-კავეულის ნაწარმით,წყალსადენისა და გათბობის მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,448 | 2,762 | 2,491 | 1,526 | +1.8% |
| Total COGS | -1,157 | -2,080 | -2,062 | -1,356 | +5.4% |
| Gross Profit | 290 | 683 | 429 | 169 | -16.4% |
| Gross Margin | 20.1% | 24.7% | 17.2% | 11.1% | |
| Total Operating Expenses | -315 | -288 | -334 | -188 | -15.8% |
| EBITDA | -25 | 394 | 96 | -19 | -8.6% |
| EBITDA Margin | -1.7% | 14.3% | 3.8% | -1.2% | |
| Total D&A | -44 | -55 | -23 | -35 | -7.5% |
| EBIT / Operating Income | -69 | 339 | 72 | -54 | -7.9% |
| Total Interest Income | 5 | 15 | 25 | 22 | +59.0% |
| Total Interest Expense | -45 | -51 | -168 | -169 | +54.8% |
| Total Other Income | 69 | -0 | 272 | 47 | -12.2% |
| Profit Before Tax | -39 | 302 | 201 | -154 | +57.8% |
| Total Income Tax | 0 | -11 | 0 | 0 | |
| Net Profit / (Loss) | -39 | 291 | 273 | -154 | +57.8% |
| Net Margin | -2.7% | 10.5% | 11.0% | -10.1% |
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.
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾60k · FY2023 ₾0 — 3-yr total ₾60k