Loading company…
ID 404921572 · FY 2019–2023 · 5 years
კომპანიის ძირითადი საქმიანობაა სავაჭრო აღჭურვილობის და POS მასალების იმპორტი და რეალიზაცია, როგორც საცალოდ ისე საბითუმოდ და ასევე ვახდენთ სავაჭრო ობიექტების პროექტირებას, მათ დიზაინ-პროექტების შემუშავებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,790 | 2,570 | 3,427 | 3,657 | 3,942 | +9.0% |
| Total COGS | -2,151 | -1,850 | -2,618 | -2,915 | -3,034 | +9.0% |
| Gross Profit | 639 | 719 | 809 | 742 | 908 | +9.2% |
| Gross Margin | 22.9% | 28.0% | 23.6% | 20.3% | 23.0% | |
| Total Operating Expenses | -605 | -688 | -723 | -705 | -803 | +7.3% |
| EBITDA | 34 | 31 | 86 | 37 | 105 | +32.7% |
| EBITDA Margin | 1.2% | 1.2% | 2.5% | 1.0% | 2.7% | |
| Total D&A | -3 | -4 | -4 | -5 | -10 | +33.2% |
| EBIT / Operating Income | 30 | 27 | 82 | 32 | 94 | +32.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 54 | |
| Total Interest Expense | -23 | -10 | -9 | 0 | 0 | -38.2% |
| Total Other Income | -5 | -2 | 0 | 0 | 0 | -53.8% |
| Profit Before Tax | 2 | 15 | 73 | 32 | 148 | +184.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -5 | |
| Net Profit / (Loss) | 2 | 15 | 73 | 32 | 144 | +182.3% |
| Net Margin | 0.1% | 0.6% | 2.1% | 0.9% | 3.6% |
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.