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ID 404563815 · FY 2020–2024 · 5 years
სამყოფელს წარმოადგენდა მისი მართვისა და ძირითადი საქმიანობის (საწყობი) ადგილსამყოფელი, კერძოდ, საქართველო ქალაქი თბილისი, თორნიკე ერისთავის ქუჩა N1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,663 | 8,263 | 9,190 | 8,716 | 10,244 | +16.0% |
| Total COGS | -4,587 | -6,907 | -7,623 | -7,036 | -8,016 | +15.0% |
| Gross Profit | 1,076 | 1,356 | 1,567 | 1,680 | 2,228 | +19.9% |
| Gross Margin | 19.0% | 16.4% | 17.0% | 19.3% | 21.7% | |
| Total Operating Expenses | -366 | -471 | -517 | -706 | -953 | +27.0% |
| EBITDA | 710 | 885 | 1,049 | 974 | 1,275 | +15.8% |
| EBITDA Margin | 12.5% | 10.7% | 11.4% | 11.2% | 12.4% | |
| Total D&A | -3 | -4 | -16 | -50 | -11 | +34.4% |
| EBIT / Operating Income | 707 | 881 | 1,034 | 924 | 1,264 | +15.7% |
| Total Interest Expense | -30 | -18 | 0 | 0 | 0 | -38.7% |
| Total Other Income | -52 | 21 | 74 | 70 | -42 | -5.2% |
| Profit Before Tax | 624 | 884 | 1,108 | 995 | 1,222 | +18.3% |
| Total Income Tax | 0 | -5 | -6 | -48 | -92 | +164.2% |
| Net Profit / (Loss) | 624 | 879 | 1,103 | 946 | 1,131 | +16.0% |
| Net Margin | 11.0% | 10.6% | 12.0% | 10.9% | 11.0% |
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).