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ID 404935816 · FY 2018–2024 · 7 years
საქმიანობის სფერო: სამშენებლო მასალებით ვაჭრობა და სატრანსპორტო 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 | 3,161 | 4,161 | 5,358 | 8,260 | 9,612 | 10,401 | 11,128 | +23.3% |
| Total COGS | -1,820 | -2,587 | -3,204 | -4,641 | -5,578 | -6,666 | -6,909 | +24.9% |
| Gross Profit | 1,341 | 1,574 | 2,154 | 3,619 | 4,035 | 3,735 | 4,219 | +21.0% |
| Gross Margin | 42.4% | 37.8% | 40.2% | 43.8% | 42.0% | 35.9% | 37.9% | |
| Total Operating Expenses | -503 | -633 | -863 | -1,704 | -2,045 | -2,055 | -2,287 | +28.7% |
| EBITDA | 839 | 940 | 1,291 | 1,915 | 1,990 | 1,680 | 1,933 | +14.9% |
| EBITDA Margin | 26.5% | 22.6% | 24.1% | 23.2% | 20.7% | 16.2% | 17.4% | |
| Total D&A | -33 | -38 | -48 | -61 | -15 | -12 | -16 | -11.1% |
| EBIT / Operating Income | 805 | 902 | 1,242 | 1,853 | 1,975 | 1,668 | 1,916 | +15.5% |
| Total Interest Expense | 0 | -74 | -91 | -110 | -189 | -175 | -224 | +24.7% |
| Total Other Income | -61 | -63 | -138 | 154 | 385 | 71 | 68 | nmf |
| Profit Before Tax | 745 | 765 | 1,013 | 1,897 | 2,171 | 1,564 | 1,761 | +15.4% |
| Total Income Tax | 0 | -2 | -5 | -19 | -12 | -48 | -63 | +103.3% |
| Net Profit / (Loss) | 765 | 861 | 1,096 | 2,038 | 2,322 | 1,516 | 1,698 | +14.2% |
| Net Margin | 24.2% | 20.7% | 20.4% | 24.7% | 24.2% | 14.6% | 15.3% |
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.
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2019 ₾63k — 2-yr total ₾63k
Ownership & directors from companyinfo.ge (public corporate registry).