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ID 401983136 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს საკანცელარიო ნივთებით ვაჭრობა.
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 | 7,158 | 8,636 | 7,369 | 8,418 | 10,640 | 13,151 | 13,817 | +11.6% |
| Total COGS | -5,629 | -6,953 | -5,815 | -6,574 | -7,883 | -9,755 | -10,411 | +10.8% |
| Gross Profit | 1,529 | 1,683 | 1,554 | 1,844 | 2,757 | 3,397 | 3,406 | +14.3% |
| Gross Margin | 21.4% | 19.5% | 21.1% | 21.9% | 25.9% | 25.8% | 24.7% | |
| Total Operating Expenses | -247 | -403 | -363 | -455 | -775 | -1,132 | -1,331 | +32.4% |
| EBITDA | 1,283 | 1,280 | 1,190 | 1,388 | 1,982 | 2,265 | 2,075 | +8.4% |
| EBITDA Margin | 17.9% | 14.8% | 16.2% | 16.5% | 18.6% | 17.2% | 15.0% | |
| Total D&A | -14 | -17 | -24 | -25 | -53 | -58 | -70 | +30.8% |
| EBIT / Operating Income | 1,269 | 1,262 | 1,166 | 1,364 | 1,929 | 2,207 | 2,006 | +7.9% |
| Total Interest Income | 0 | 19 | 33 | 32 | 23 | 0 | 0 | +6.9% |
| Total Interest Expense | -93 | -135 | -133 | -149 | -113 | -75 | -228 | +16.2% |
| Total Other Income | -123 | -182 | -260 | 66 | 298 | -67 | -488 | +25.8% |
| Profit Before Tax | 1,053 | 964 | 805 | 1,312 | 2,137 | 2,065 | 1,290 | +3.4% |
| Total Income Tax | 0 | -24 | -61 | -76 | -176 | -124 | -128 | +40.0% |
| Net Profit / (Loss) | 1,047 | 929 | 736 | 1,220 | 1,951 | 1,940 | 1,162 | +1.7% |
| Net Margin | 14.6% | 10.8% | 10.0% | 14.5% | 18.3% | 14.8% | 8.4% |
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.
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).
Dividends declared (per SOCE filings): FY2022 ₾995k · FY2023 ₾705k · FY2024 ₾726k — 3-yr total ₾2.4m
Ownership & directors from companyinfo.ge (public corporate registry).