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ID 401961864 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული მანქანა/დანადგარების რეალიზაცია და მათი თანდმევი მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,331 | 2,505 | 3,992 | 3,226 | 4,619 | 4,194 | +12.5% |
| Total COGS | -2,148 | -1,716 | -2,675 | -1,978 | -2,734 | -2,608 | +4.0% |
| Gross Profit | 183 | 789 | 1,317 | 1,247 | 1,885 | 1,586 | +54.0% |
| Gross Margin | 7.9% | 31.5% | 33.0% | 38.7% | 40.8% | 37.8% | |
| Total Operating Expenses | -128 | -452 | -517 | -794 | -785 | -937 | +49.0% |
| EBITDA | 56 | 337 | 800 | 453 | 1,100 | 648 | +63.4% |
| EBITDA Margin | 2.4% | 13.5% | 20.0% | 14.1% | 23.8% | 15.5% | |
| Total D&A | 0 | -38 | -38 | -25 | -21 | -62 | +12.7% |
| EBIT / Operating Income | 56 | 299 | 762 | 429 | 1,078 | 587 | +60.2% |
| Total Interest Income | 7 | 7 | 9 | 20 | 41 | 51 | +49.7% |
| Total Interest Expense | -0 | -0 | -1 | -0 | -11 | -44 | nmf |
| Total Other Income | 0 | -149 | -43 | -33 | -9 | 89 | nmf |
| Profit Before Tax | 62 | 156 | 727 | 415 | 1,099 | 683 | +61.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 62 | 128 | 727 | 415 | 1,099 | 605 | +57.7% |
| Net Margin | 2.7% | 5.1% | 18.2% | 12.9% | 23.8% | 14.4% |
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