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ID 402079344 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა და ზოგადი ინფორმაცია.
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 | 2,312 | 3,114 | 3,187 | 5,606 | 3,672 | 5,993 | +21.0% |
| Total COGS | -1,956 | -2,529 | -2,851 | -5,284 | -3,331 | -4,742 | +19.4% |
| Gross Profit | 355 | 585 | 337 | 322 | 341 | 1,251 | +28.6% |
| Gross Margin | 15.4% | 18.8% | 10.6% | 5.7% | 9.3% | 20.9% | |
| Total Operating Expenses | -210 | -337 | -574 | -510 | -536 | -837 | +31.9% |
| EBITDA | 145 | 248 | -237 | -189 | -195 | 413 | +23.2% |
| EBITDA Margin | 6.3% | 8.0% | -7.4% | -3.4% | -5.3% | 6.9% | |
| Total D&A | 0 | 0 | -14 | -10 | -9 | -26 | +23.4% |
| EBIT / Operating Income | 145 | 248 | -251 | -199 | -203 | 388 | +21.7% |
| Total Interest Income | 0 | 0 | 3 | 3 | 3 | 0 | -6.4% |
| Total Interest Expense | 0 | 0 | -11 | -20 | -37 | -77 | +88.5% |
| Total Other Income | -30 | -169 | 44 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 116 | 80 | -216 | -216 | -237 | 311 | +21.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 116 | 74 | -193 | -189 | -195 | 413 | +29.0% |
| Net Margin | 5.0% | 2.4% | -6.1% | -3.4% | -5.3% | 6.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this 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).