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ID 400331422 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა: შპს ბანი 22 ის ძირითადი საქმიანობა საცხოვრებელი ფართების ყიდვა გაყიდვა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,722 | 2,665 | 5,409 | +41.0% |
| Total COGS | -2,483 | -2,516 | -5,046 | +42.5% |
| Gross Profit | 239 | 149 | 364 | +23.4% |
| Gross Margin | 8.8% | 5.6% | 6.7% | |
| Total Operating Expenses | -171 | -168 | -76 | -33.2% |
| EBITDA | 68 | -19 | 287 | +105.5% |
| EBITDA Margin | 2.5% | -0.7% | 5.3% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 68 | -19 | 287 | +105.5% |
| Total Interest Income | 2,022 | 2,422 | 0 | +19.8% |
| Total Interest Expense | -2,062 | -2,466 | -50 | -84.4% |
| Profit Before Tax | 28 | -63 | 237 | +190.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28 | -63 | 237 | +190.6% |
| Net Margin | 1.0% | -2.4% | 4.4% |
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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).