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ID 404431432 · FY 2018–2024 · 7 years
ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა ტექნიკით, ტექნიკის აქსესუარებითა და სხვა პროდუქციით, ძირითადად ონლაინ პლატფორმით.
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 | 2,929 | 3,563 | 3,623 | 5,986 | 9,024 | 10,011 | 10,231 | +23.2% |
| Total COGS | -2,303 | -2,844 | -2,840 | -4,796 | -6,897 | -7,651 | -7,759 | +22.4% |
| Gross Profit | 626 | 719 | 783 | 1,191 | 2,127 | 2,360 | 2,472 | +25.7% |
| Gross Margin | 21.4% | 20.2% | 21.6% | 19.9% | 23.6% | 23.6% | 24.2% | |
| Total Operating Expenses | -231 | -326 | -303 | -379 | -813 | -957 | -1,013 | +27.9% |
| EBITDA | 395 | 393 | 479 | 812 | 1,313 | 1,403 | 1,459 | +24.3% |
| EBITDA Margin | 13.5% | 11.0% | 13.2% | 13.6% | 14.6% | 14.0% | 14.3% | |
| Total D&A | -17 | -18 | -23 | -22 | -25 | -43 | -55 | +21.1% |
| EBIT / Operating Income | 378 | 375 | 456 | 790 | 1,288 | 1,359 | 1,404 | +24.5% |
| Total Interest Income | 0 | 1 | 1 | 1 | 1 | 7 | 16 | nmf |
| Total Interest Expense | -19 | -11 | -2 | -9 | -14 | -0 | -14 | -4.6% |
| Total Other Income | -4 | -9 | 50 | -1 | 42 | 14 | 27 | nmf |
| Profit Before Tax | 355 | 356 | 505 | 780 | 1,317 | 1,380 | 1,432 | +26.2% |
| Total Income Tax | -1 | -2 | -27 | -58 | -30 | -50 | -98 | nmf |
| Net Profit / (Loss) | 354 | 354 | 479 | 721 | 1,288 | 1,330 | 1,334 | +24.7% |
| Net Margin | 12.1% | 9.9% | 13.2% | 12.0% | 14.3% | 13.3% | 13.0% |
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).