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ID 401949059 · FY 2018–2024 · 7 years
შპს „აიემ კავკასია“-ს ძირითადი საქმიანობაა: ავტოსატრანსპორტო საშუალებების წარმოება, ეკონომიკური საქმიანობის (NACE) კოდი: 229100.
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 | 3,199 | 680 | 686 | 1,829 | 2,023 | 1,715 | 8,016 | +16.5% |
| Total COGS | -1,656 | -189 | -192 | -526 | -596 | -503 | -2,236 | +5.1% |
| Gross Profit | 1,543 | 491 | 494 | 1,304 | 1,426 | 1,212 | 5,780 | +24.6% |
| Gross Margin | 48.2% | 72.2% | 72.0% | 71.3% | 70.5% | 70.7% | 72.1% | |
| Total Operating Expenses | -618 | -742 | -478 | -749 | -1,537 | -1,622 | -2,783 | +28.5% |
| EBITDA | 924 | -251 | 16 | 554 | -111 | -410 | 2,997 | +21.7% |
| EBITDA Margin | 28.9% | -36.9% | 2.4% | 30.3% | -5.5% | -23.9% | 37.4% | |
| Total D&A | -10 | -8 | -10 | -37 | -37 | -41 | -58 | +33.2% |
| EBIT / Operating Income | 914 | -259 | 6 | 517 | -148 | -452 | 2,939 | +21.5% |
| Total Interest Expense | 0 | -17 | -4 | -44 | -35 | -35 | -24 | +6.3% |
| Total Other Income | 0 | -12 | -79 | 4 | -168 | -18 | 96 | nmf |
| Profit Before Tax | 914 | -288 | -78 | 477 | -352 | -505 | 3,012 | +22.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 905 | -288 | -78 | 477 | -352 | -505 | 3,012 | +22.2% |
| Net Margin | 28.3% | -42.4% | -11.3% | 26.1% | -17.4% | -29.4% | 37.6% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).