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ID 404469099 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კომპიუტერებით,კომპიუტერული პერიფერიული მოწყობწილობებით და პროგრამული უზრუნველყოფით.
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 | 1,966 | 4,683 | 2,746 | 3,992 | 5,041 | 5,762 | 7,054 | +23.7% |
| Total COGS | -1,256 | -2,995 | -1,495 | -2,211 | -2,620 | -2,304 | -3,514 | +18.7% |
| Gross Profit | 709 | 1,688 | 1,251 | 1,781 | 2,422 | 3,458 | 3,540 | +30.7% |
| Gross Margin | 36.1% | 36.0% | 45.6% | 44.6% | 48.0% | 60.0% | 50.2% | |
| Total Operating Expenses | -553 | -1,300 | -1,299 | -1,640 | -2,295 | -2,524 | -4,178 | +40.1% |
| EBITDA | 157 | 388 | -48 | 140 | 127 | 934 | -639 | nmf |
| EBITDA Margin | 8.0% | 8.3% | -1.8% | 3.5% | 2.5% | 16.2% | -9.1% | |
| Total D&A | -5 | -43 | -40 | -102 | -83 | -118 | -137 | +71.7% |
| EBIT / Operating Income | 151 | 345 | -88 | 38 | 44 | 816 | -775 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | -6 | 0 | -1 | 0 | -64.1% |
| Total Other Income | -14 | -11 | 14 | 155 | 5 | -8 | -6 | -13.1% |
| Profit Before Tax | 137 | 335 | -74 | 187 | 49 | 807 | -781 | nmf |
| Total Income Tax | -5 | -19 | 0 | 1 | -1 | -0 | -1 | -21.9% |
| Net Profit / (Loss) | 132 | 316 | -74 | 153 | 48 | 806 | -782 | nmf |
| Net Margin | 6.7% | 6.7% | -2.7% | 3.8% | 1.0% | 14.0% | -11.1% |
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).