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ID 401991172 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობა არის საყოფაცხოვრებო ტექნიკით საბითუმო ვაჭრობა, მათ შორის: წყლის ტუმბოები; შემრევი ონკანები; წყლის გამაცხელებელი ქვაბები; აბაზანის კერამიკული ნაწარმი (უნიტაზები და ხელსაბანი ნიჟარები).
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 | 4,536 | 7,115 | 8,488 | 8,295 | 6,986 | 7,215 | +9.7% |
| Total COGS | -3,865 | -5,795 | -6,445 | -6,229 | -5,565 | -5,618 | +7.8% |
| Gross Profit | 671 | 1,321 | 2,042 | 2,066 | 1,421 | 1,597 | +18.9% |
| Gross Margin | 14.8% | 18.6% | 24.1% | 24.9% | 20.3% | 22.1% | |
| Total Operating Expenses | -124 | -154 | -201 | -332 | -619 | -663 | +39.9% |
| EBITDA | 548 | 1,166 | 1,842 | 1,734 | 802 | 934 | +11.3% |
| EBITDA Margin | 12.1% | 16.4% | 21.7% | 20.9% | 11.5% | 12.9% | |
| Total D&A | -7 | -13 | -21 | -27 | -33 | -30 | +33.5% |
| EBIT / Operating Income | 541 | 1,153 | 1,821 | 1,707 | 768 | 904 | +10.8% |
| Total Other Income | 2 | 22 | -133 | -38 | -38 | -80 | nmf |
| Profit Before Tax | 542 | 1,175 | 1,688 | 1,670 | 730 | 825 | +8.7% |
| Total Income Tax | 0 | 0 | 0 | -159 | 0 | 0 | |
| Net Profit / (Loss) | 542 | 1,175 | 1,688 | 1,505 | 759 | 825 | +8.7% |
| Net Margin | 12.0% | 16.5% | 19.9% | 18.1% | 10.9% | 11.4% |
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.
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).