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ID 401971167 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნე და საკვებით მობილური მომსახურება.
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 | 3,671 | 4,125 | 1,137 | 1,200 | 4,877 | 6,821 | 6,928 | +11.2% |
| Total COGS | -1,730 | -2,754 | -866 | -975 | -2,569 | -3,703 | -2,865 | +8.8% |
| Gross Profit | 1,941 | 1,371 | 271 | 224 | 2,309 | 3,118 | 4,063 | +13.1% |
| Gross Margin | 52.9% | 33.2% | 23.8% | 18.7% | 47.3% | 45.7% | 58.7% | |
| Total Operating Expenses | -1,191 | -1,316 | -570 | -539 | -1,184 | -2,100 | -3,675 | +20.7% |
| EBITDA | 750 | 55 | -299 | -315 | 1,125 | 1,018 | 389 | -10.4% |
| EBITDA Margin | 20.4% | 1.3% | -26.3% | -26.2% | 23.1% | 14.9% | 5.6% | |
| Total D&A | -57 | -74 | -86 | -88 | -88 | -206 | -227 | +25.8% |
| EBIT / Operating Income | 693 | -19 | -385 | -403 | 1,037 | 812 | 162 | -21.5% |
| Total Other Income | 0 | 0 | 34 | 11 | 0 | 19 | 1 | -59.5% |
| Profit Before Tax | 693 | -19 | -351 | -392 | 1,037 | 831 | 163 | -21.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Net Profit / (Loss) | 693 | -19 | -351 | -392 | 1,037 | 831 | 163 | -21.4% |
| Net Margin | 18.9% | -0.5% | -30.9% | -32.7% | 21.3% | 12.2% | 2.4% |
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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).