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ID 404513870 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობაა: სარესტორნო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 971 | 2,554 | 3,408 | 1,240 | 2,183 | 3,838 | 3,943 | 4,058 | +22.7% |
| Total COGS | -402 | 739 | 1,373 | -401 | -601 | -1,620 | -1,382 | -1,428 | +19.9% |
| Gross Profit | 570 | 3,293 | 4,780 | 839 | 1,582 | 2,217 | 2,561 | 2,630 | +24.4% |
| Gross Margin | 58.6% | 128.9% | 140.3% | 67.7% | 72.5% | 57.8% | 65.0% | 64.8% | |
| Total Operating Expenses | 289 | -1,661 | -3,454 | -733 | -1,207 | -2,018 | -2,314 | -2,424 | nmf |
| EBITDA | 859 | 1,632 | 1,326 | 106 | 376 | 199 | 247 | 206 | -18.5% |
| EBITDA Margin | 88.4% | 63.9% | 38.9% | 8.6% | 17.2% | 5.2% | 6.3% | 5.1% | |
| Total D&A | 22 | -45 | -71 | -70 | -58 | -106 | -130 | -246 | nmf |
| EBIT / Operating Income | 881 | 1,587 | 1,255 | 36 | 318 | 93 | 117 | -40 | nmf |
| Total Interest Expense | 0 | -0 | 0 | -7 | -12 | -14 | -13 | -22 | nmf |
| Total Other Income | 0 | 1 | 0 | 123 | 11 | 0 | 0 | 0 | +135.1% |
| Profit Before Tax | 881 | 1,588 | 1,255 | 152 | 317 | 79 | 104 | -62 | nmf |
| Total Income Tax | 0 | 0 | 0 | -69 | -4 | -7 | 0 | 0 | -68.6% |
| Net Profit / (Loss) | 1,662 | 893 | 1,202 | 38 | 372 | 72 | 104 | -62 | nmf |
| Net Margin | 171.1% | 35.0% | 35.3% | 3.0% | 17.0% | 1.9% | 2.6% | -1.5% |
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).