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ID 401965263 · FY 2018–2024 · 7 years
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სპეცდანიშნულების ტანსაცმლის წარმოება, სპეცდანიშნულების ტანსაცმლის, ფეხსაცმლისა და ადამიანის შრომის უსაფრთხოების საშუალებების იმპორტი 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 | 2,825 | 2,776 | 2,289 | 4,012 | 4,215 | 4,117 | 6,109 | +13.7% |
| Total COGS | -1,634 | -1,742 | -1,571 | -2,700 | -2,918 | -2,791 | -3,822 | +15.2% |
| Gross Profit | 1,191 | 1,034 | 718 | 1,312 | 1,298 | 1,326 | 2,287 | +11.5% |
| Gross Margin | 42.2% | 37.3% | 31.4% | 32.7% | 30.8% | 32.2% | 37.4% | |
| Total Operating Expenses | -641 | -528 | -307 | -294 | -354 | -337 | -422 | -6.7% |
| EBITDA | 550 | 506 | 411 | 1,018 | 944 | 989 | 1,865 | +22.6% |
| EBITDA Margin | 19.5% | 18.2% | 17.9% | 25.4% | 22.4% | 24.0% | 30.5% | |
| Total D&A | -68 | -66 | -47 | -51 | -48 | -47 | -48 | -5.5% |
| EBIT / Operating Income | 482 | 440 | 364 | 967 | 895 | 942 | 1,816 | +24.7% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -174 | -105 | -68 | -64 | -103 | -80 | -116 | -6.4% |
| Total Other Income | -33 | -155 | -625 | 263 | 298 | -27 | -84 | +16.7% |
| Profit Before Tax | 276 | 180 | -330 | 1,166 | 1,091 | 834 | 1,616 | +34.2% |
| Total Income Tax | -6 | -23 | -3 | -21 | -38 | -41 | -66 | +50.6% |
| Net Profit / (Loss) | 511 | 327 | -333 | 1,146 | 1,053 | 794 | 1,550 | +20.3% |
| Net Margin | 18.1% | 11.8% | -14.5% | 28.6% | 25.0% | 19.3% | 25.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1 | 36 | 8 | 0 | +221.4% |
| Total Comprehensive Income | 511 | 327 | -333 | 1,146 | 1,089 | 801 | 1,550 | +20.3% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).