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ID 402064635 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰიტინგი 2023 (100.0%)
ძირითადი საქმიანობაა საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,344 | 6,959 | 8,011 | 8,855 | 11,205 | 11,300 | 11,638 | 10,521 | +23.9% |
| Total COGS | -1,798 | -5,288 | -6,192 | -6,743 | -8,665 | -8,290 | -8,131 | -6,904 | +21.2% |
| Gross Profit | 546 | 1,672 | 1,819 | 2,112 | 2,540 | 3,010 | 3,506 | 3,617 | +31.0% |
| Gross Margin | 23.3% | 24.0% | 22.7% | 23.9% | 22.7% | 26.6% | 30.1% | 34.4% | |
| Total Operating Expenses | -86 | -421 | -548 | -513 | -637 | -731 | -829 | -919 | +40.3% |
| EBITDA | 460 | 1,250 | 1,271 | 1,599 | 1,903 | 2,279 | 2,677 | 2,698 | +28.8% |
| EBITDA Margin | 19.6% | 18.0% | 15.9% | 18.1% | 17.0% | 20.2% | 23.0% | 25.6% | |
| Total D&A | -3 | -7 | -6 | -5 | -4 | -30 | -28 | -36 | +39.9% |
| EBIT / Operating Income | 456 | 1,243 | 1,265 | 1,594 | 1,899 | 2,249 | 2,649 | 2,661 | +28.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -219 | +78.7% |
| Total Other Income | 7 | -3 | 0 | -23 | 10 | 80 | -165 | -156 | nmf |
| Profit Before Tax | 464 | 1,241 | 1,266 | 1,571 | 1,909 | 2,329 | 2,361 | 2,287 | +25.6% |
| Total Income Tax | -13 | -31 | -44 | -31 | -123 | -56 | -33 | 0 | +16.2% |
| Net Profit / (Loss) | 450 | 1,210 | 1,222 | 1,540 | 1,786 | 2,273 | 2,328 | 2,287 | +26.1% |
| Net Margin | 19.2% | 17.4% | 15.3% | 17.4% | 15.9% | 20.1% | 20.0% | 21.7% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).