ID 404488826 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის ჰოლდინგური საზოგადოება (100.0%)
Local distributor of Kärcher, the German manufacturer of cleaning equipment and pressure washers.
curated 2026-06-03reportal.gekaercher.com
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,078 | 10,313 | 8,588 | 9,849 | 12,080 | 14,765 | 19,047 | +15.4% |
| Total COGS | -4,789 | -6,036 | -4,790 | -5,273 | -5,596 | -8,204 | -10,227 | +13.5% |
| Gross Profit | 3,289 | 4,277 | 3,798 | 4,576 | 6,484 | 6,560 | 8,820 | +17.9% |
| Gross Margin | 40.7% | 41.5% | 44.2% | 46.5% | 53.7% | 44.4% | 46.3% | |
| Total Operating Expenses | -3,047 | -3,441 | -3,482 | -3,166 | -4,522 | -5,418 | -7,164 | +15.3% |
| EBITDA | 242 | 836 | 317 | 1,410 | 1,962 | 1,143 | 1,656 | +37.8% |
| EBITDA Margin | 3.0% | 8.1% | 3.7% | 14.3% | 16.2% | 7.7% | 8.7% | |
| Total D&A | 0 | 0 | -111 | -141 | -193 | -336 | -289 | +26.9% |
| EBIT / Operating Income | 242 | 836 | 205 | 1,269 | 1,769 | 807 | 1,367 | +33.5% |
| Total Interest Expense | -71 | -136 | -120 | -86 | -49 | -138 | -202 | +19.0% |
| Total Other Income | 99 | -172 | -653 | 100 | 221 | -128 | -119 | nmf |
| Profit Before Tax | 270 | 528 | -568 | 1,283 | 1,941 | 541 | 1,046 | +25.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 329 | 664 | -336 | 1,283 | 1,941 | 541 | 1,046 | +21.2% |
| Net Margin | 4.1% | 6.4% | -3.9% | 13.0% | 16.1% | 3.7% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).