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ID 404466387 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობის სფერო არის სატვირთო საგზხაო სატრანსპორტო მომსახურება, საბითუმო ვაჭრობა სამშენებლო მასალებით და იჯარით აღებული შენობა-ნაგებობების ქვეიჯარით გაქირავება.
curated 2026-08-05activity note, FY2023 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,445 | 7,519 | 4,872 | 3,811 | 2,730 | 2,933 | -8.0% |
| Total COGS | -3,273 | -6,218 | -3,824 | -2,573 | -1,456 | -1,742 | -11.9% |
| Gross Profit | 1,172 | 1,301 | 1,048 | 1,238 | 1,274 | 1,192 | +0.3% |
| Gross Margin | 26.4% | 17.3% | 21.5% | 32.5% | 46.7% | 40.6% | |
| Total Operating Expenses | -745 | -740 | -722 | -714 | -746 | -774 | +0.8% |
| EBITDA | 427 | 561 | 326 | 524 | 528 | 417 | -0.5% |
| EBITDA Margin | 9.6% | 7.5% | 6.7% | 13.7% | 19.3% | 14.2% | |
| Total D&A | -99 | -94 | -143 | -152 | -163 | -157 | +9.6% |
| EBIT / Operating Income | 328 | 467 | 183 | 371 | 365 | 260 | -4.5% |
| Total Interest Expense | -62 | -122 | -77 | -53 | -47 | -175 | +23.0% |
| Total Other Income | 0 | -2 | 0 | -49 | -17 | -35 | nmf |
| Profit Before Tax | 266 | 343 | 106 | 269 | 302 | 51 | -28.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 427 | 343 | 106 | 269 | 302 | 51 | -34.7% |
| Net Margin | 9.6% | 4.6% | 2.2% | 7.1% | 11.1% | 1.7% |
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.
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).