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ID 402046601 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი სფერო : ლითონის დამუშავება დაფარვა(სკვერის ატრაქციონების აწობა და სხვა ინვენტარის დამზადება), საცალო ვაჭრობა.
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 | 2,009 | 3,355 | 3,900 | 4,398 | 3,824 | 4,036 | +15.0% |
| Total COGS | -1,394 | -2,381 | -2,811 | -2,810 | -2,517 | -2,572 | +13.0% |
| Gross Profit | 614 | 974 | 1,088 | 1,588 | 1,307 | 1,464 | +19.0% |
| Gross Margin | 30.6% | 29.0% | 27.9% | 36.1% | 34.2% | 36.3% | |
| Total Operating Expenses | -81 | -117 | -168 | -194 | -132 | -193 | +18.9% |
| EBITDA | 533 | 857 | 920 | 1,394 | 1,175 | 1,271 | +19.0% |
| EBITDA Margin | 26.5% | 25.5% | 23.6% | 31.7% | 30.7% | 31.5% | |
| Total D&A | -1 | -2 | -3 | -7 | -7 | -8 | +52.1% |
| EBIT / Operating Income | 532 | 855 | 917 | 1,388 | 1,169 | 1,263 | +18.9% |
| Total Interest Expense | 0 | 0 | -5 | -11 | -0 | 0 | -77.9% |
| Total Other Income | -9 | 2,096 | 2,536 | -3 | -13 | -11 | +4.6% |
| Profit Before Tax | 523 | 2,951 | 3,448 | 1,374 | 1,155 | 1,252 | +19.1% |
| Total Income Tax | -8 | -97 | -103 | -179 | -170 | -167 | +82.3% |
| Net Profit / (Loss) | 515 | 772 | 821 | 1,196 | 985 | 1,085 | +16.1% |
| Net Margin | 25.6% | 23.0% | 21.1% | 27.2% | 25.8% | 26.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).