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ID 404406497 · FY 2018–2024 · 7 years
Subsidiary of კომანდიტური საზოგადოება ვესტპოინტ მერჩანტს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საათებისა და საიუველირო ნაწარმის საცალო რეალიზაცია.
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 | 9,630 | 9,065 | 8,828 | 12,718 | 15,112 | 15,264 | 16,149 | +9.0% |
| Total COGS | -6,813 | -6,304 | -5,854 | -8,149 | -9,409 | -9,346 | -9,624 | +5.9% |
| Gross Profit | 2,817 | 2,761 | 2,975 | 4,568 | 5,703 | 5,919 | 6,524 | +15.0% |
| Gross Margin | 29.3% | 30.5% | 33.7% | 35.9% | 37.7% | 38.8% | 40.4% | |
| Total Operating Expenses | -2,488 | -1,334 | -2,216 | -2,489 | -2,210 | -2,305 | -2,210 | -2.0% |
| EBITDA | 329 | 1,427 | 759 | 2,079 | 3,492 | 3,614 | 4,314 | +53.6% |
| EBITDA Margin | 3.4% | 15.7% | 8.6% | 16.3% | 23.1% | 23.7% | 26.7% | |
| Total D&A | -181 | -165 | -88 | -84 | -66 | -71 | -44 | -21.1% |
| EBIT / Operating Income | 148 | 1,262 | 671 | 1,995 | 3,426 | 3,543 | 4,270 | +75.2% |
| Total Interest Income | 14 | 24 | 154 | 147 | 442 | 748 | 1,082 | +106.7% |
| Total Interest Expense | -905 | -932 | -1,088 | -1,125 | -965 | -904 | -938 | +0.6% |
| Total Other Income | -41 | -1,123 | -3,671 | 2,098 | 2,366 | -367 | 1,710 | nmf |
| Profit Before Tax | -784 | -769 | -3,934 | 3,116 | 5,269 | 3,021 | 6,124 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 63 | -769 | -3,253 | 3,948 | 5,580 | 2,837 | 5,517 | +110.8% |
| Net Margin | 0.7% | -8.5% | -36.8% | 31.0% | 36.9% | 18.6% | 34.2% |
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).