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ID 404580618 · FY 2019–2022 · 4 years
კომპანიის საქმიანობიდან გამომდინარე მარაგების ძირითადი ნაწილი მოიხმარება სატრანსპორტო საშუალებების მიმდინარე რემონტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,699 | 5,273 | 2,661 | 57 | -72.4% |
| Total COGS | -538 | -1,265 | -1,475 | 0 | +65.6% |
| Gross Profit | 2,161 | 4,008 | 1,186 | 57 | -70.2% |
| Gross Margin | 80.1% | 76.0% | 44.6% | 100.0% | |
| Total Operating Expenses | -1,593 | -3,561 | -1,551 | -114 | -58.5% |
| EBITDA | 568 | 447 | -365 | -57 | nmf |
| EBITDA Margin | 21.1% | 8.5% | -13.7% | -99.9% | |
| Total D&A | -0 | -356 | -618 | -2 | +84.2% |
| EBIT / Operating Income | 568 | 91 | -984 | -59 | nmf |
| Total Other Income | -0 | 0 | 892 | 0 | nmf |
| Profit Before Tax | 568 | 91 | -92 | -59 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 568 | 91 | -112 | -59 | nmf |
| Net Margin | 21.0% | 1.7% | -4.2% | -102.8% |
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).