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ID 404877530 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა სხვადასხვა იმპორტირებული ქიმიური საქონლით (ავტომანქანის საღებავები და დამხმარე მასალები) ვაჭრობა.
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 | 4,945 | 6,303 | 6,228 | 7,475 | 8,435 | 9,347 | 9,131 | +10.8% |
| Total COGS | -3,771 | -4,977 | -4,585 | -5,646 | -6,157 | -6,953 | -6,875 | +10.5% |
| Gross Profit | 1,174 | 1,325 | 1,643 | 1,829 | 2,278 | 2,394 | 2,256 | +11.5% |
| Gross Margin | 23.7% | 21.0% | 26.4% | 24.5% | 27.0% | 25.6% | 24.7% | |
| Total Operating Expenses | -126 | -111 | -121 | -189 | -167 | -148 | -198 | +7.8% |
| EBITDA | 1,048 | 1,215 | 1,523 | 1,640 | 2,111 | 2,246 | 2,058 | +11.9% |
| EBITDA Margin | 21.2% | 19.3% | 24.4% | 21.9% | 25.0% | 24.0% | 22.5% | |
| Total D&A | -12 | -16 | -15 | -27 | -38 | -38 | -22 | +10.9% |
| EBIT / Operating Income | 1,037 | 1,198 | 1,508 | 1,613 | 2,073 | 2,208 | 2,036 | +11.9% |
| Total Interest Expense | -13 | -12 | -12 | -36 | -24 | -19 | -1 | -30.2% |
| Total Other Income | -13 | -22 | -560 | 207 | 136 | 41 | 61 | nmf |
| Profit Before Tax | 1,010 | 1,165 | 936 | 1,784 | 2,185 | 2,230 | 2,095 | +12.9% |
| Total Income Tax | -28 | -0 | -48 | -151 | -348 | -266 | -296 | +48.2% |
| Net Profit / (Loss) | 1,003 | 1,164 | 906 | 1,691 | 1,852 | 1,936 | 1,805 | +10.3% |
| Net Margin | 20.3% | 18.5% | 14.6% | 22.6% | 22.0% | 20.7% | 19.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 35 | |
| Total Comprehensive Income | 1,003 | 1,164 | 906 | 1,691 | 1,852 | 1,936 | 1,840 | +10.6% |
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