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ID 404878021 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა კოსმეტიკური და ტუალეტის ნაწარმით საცალო ვაჭრობა (NACE 47750), დამატებითი საქმიანობა კი - საპარიკმახეროების და სხვა სილამაზის სალონების მომსახურება (NACE 96020).
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 | 2,737 | 3,217 | 2,318 | 4,148 | 6,004 | 7,009 | 7,192 | +17.5% |
| Total COGS | -1,766 | -2,059 | -1,399 | -2,505 | -3,562 | -4,048 | -4,104 | +15.1% |
| Gross Profit | 971 | 1,157 | 919 | 1,643 | 2,442 | 2,960 | 3,088 | +21.3% |
| Gross Margin | 35.5% | 36.0% | 39.7% | 39.6% | 40.7% | 42.2% | 42.9% | |
| Total Operating Expenses | -1,087 | -1,219 | -1,000 | -1,533 | -2,106 | -2,587 | -3,058 | +18.8% |
| EBITDA | -116 | -62 | -80 | 110 | 336 | 373 | 30 | nmf |
| EBITDA Margin | -4.2% | -1.9% | -3.5% | 2.6% | 5.6% | 5.3% | 0.4% | |
| Total D&A | -22 | -29 | -27 | -24 | -24 | -25 | -37 | +9.2% |
| EBIT / Operating Income | -137 | -91 | -107 | 86 | 312 | 349 | -6 | -40.1% |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -14 | -22 | -26 | -27 | -17 | -23 | -45 | +21.2% |
| Total Other Income | -8 | -9 | 24 | 41 | 8 | -10 | 25 | nmf |
| Profit Before Tax | -155 | -122 | -109 | 100 | 303 | 315 | -26 | -25.6% |
| Total Income Tax | -5 | 0 | 0 | 0 | -0 | -9 | -1 | -25.0% |
| Net Profit / (Loss) | -136 | -79 | -102 | 98 | 324 | 318 | 37 | nmf |
| Net Margin | -5.0% | -2.5% | -4.4% | 2.4% | 5.4% | 4.5% | 0.5% |
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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).
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