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ID 404491821 · FY 2019–2024 · 6 years
2015 წელს კომპანიამ საოპერაციო საქმიანობა ონლაინ გაყიდვებით დაიწყო და მომხმარებლებს სთავაზობდა Liebherr-ის ბრენდის საყოფაცხოვრებო ტექნიკას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,948 | 3,368 | 4,367 | 5,951 | 6,320 | 6,712 | +17.9% |
| Total COGS | -2,033 | -2,143 | -2,676 | -3,348 | -3,428 | -3,993 | +14.5% |
| Gross Profit | 914 | 1,225 | 1,691 | 2,603 | 2,891 | 2,719 | +24.4% |
| Gross Margin | 31.0% | 36.4% | 38.7% | 43.7% | 45.8% | 40.5% | |
| Total Operating Expenses | -198 | -447 | -629 | -859 | -1,381 | -1,547 | +50.9% |
| EBITDA | 717 | 778 | 1,062 | 1,744 | 1,511 | 1,172 | +10.3% |
| EBITDA Margin | 24.3% | 23.1% | 24.3% | 29.3% | 23.9% | 17.5% | |
| Total D&A | -18 | -80 | -127 | -136 | -137 | -148 | +51.6% |
| EBIT / Operating Income | 698 | 699 | 935 | 1,608 | 1,373 | 1,024 | +8.0% |
| Total Interest Expense | 0 | -31 | -30 | -14 | -17 | -5 | -35.6% |
| Total Other Income | -36 | 34 | 263 | 243 | 64 | 68 | nmf |
| Profit Before Tax | 663 | 702 | 1,168 | 1,837 | 1,421 | 1,087 | +10.4% |
| Total Income Tax | -30 | 0 | 0 | -93 | -130 | -151 | +38.5% |
| Net Profit / (Loss) | 651 | 612 | 1,103 | 1,646 | 1,383 | 1,014 | +9.2% |
| Net Margin | 22.1% | 18.2% | 25.3% | 27.7% | 21.9% | 15.1% |
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.
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).