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ID 404872688 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის სატრანსპორტო გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,709 | 6,340 | 6,437 | 6,678 | 5,970 | 6,971 | 7,240 | +1.3% |
| Total COGS | 20 | -17 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 6,729 | 6,323 | 6,437 | 6,678 | 5,970 | 6,971 | 7,240 | +1.2% |
| Gross Margin | 100.3% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,970 | -4,196 | -3,997 | -4,347 | -5,062 | -6,033 | -5,685 | +6.2% |
| EBITDA | 2,759 | 2,126 | 2,440 | 2,330 | 908 | 937 | 1,555 | -9.1% |
| EBITDA Margin | 41.1% | 33.5% | 37.9% | 34.9% | 15.2% | 13.4% | 21.5% | |
| Total D&A | -49 | -56 | -32 | -39 | -227 | -1,071 | -562 | +50.1% |
| EBIT / Operating Income | 2,710 | 2,070 | 2,408 | 2,292 | 681 | -133 | 993 | -15.4% |
| Total Interest Expense | -1 | -2 | -9 | -13 | -86 | -398 | -372 | nmf |
| Total Other Income | -1 | -4 | 97 | 118 | 187 | 91 | -62 | +106.5% |
| Profit Before Tax | 2,708 | 2,064 | 2,496 | 2,397 | 782 | -440 | 559 | -23.1% |
| Total Income Tax | -402 | -359 | -21 | -416 | -531 | -239 | -286 | -5.5% |
| Net Profit / (Loss) | 2,334 | 1,780 | 2,415 | 1,910 | 564 | 735 | 1,119 | -11.5% |
| Net Margin | 34.8% | 28.1% | 37.5% | 28.6% | 9.4% | 10.5% | 15.5% |
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).