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ID 404936343 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პოს-ტერმინალების, ფულის სათვლელი-მასორტირებელი მანქანების, სხვადასხვა ნაწილების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,814 | 7,361 | 9,377 | 8,009 | 7,596 | 8,139 | +3.6% |
| Total COGS | -4,244 | -3,154 | -3,727 | -3,284 | -2,407 | -2,412 | -10.7% |
| Gross Profit | 2,570 | 4,207 | 5,651 | 4,724 | 5,188 | 5,727 | +17.4% |
| Gross Margin | 37.7% | 57.2% | 60.3% | 59.0% | 68.3% | 70.4% | |
| Total Operating Expenses | -734 | -1,883 | -2,752 | -1,058 | -3,622 | -1,939 | +21.5% |
| EBITDA | 1,836 | 2,323 | 2,899 | 3,666 | 1,566 | 3,788 | +15.6% |
| EBITDA Margin | 27.0% | 31.6% | 30.9% | 45.8% | 20.6% | 46.5% | |
| Total D&A | -33 | -514 | -1,081 | -2,119 | -2,483 | -2,278 | +132.8% |
| EBIT / Operating Income | 1,803 | 1,810 | 1,818 | 1,547 | -917 | 1,510 | -3.5% |
| Total Interest Income | 14 | 19 | 16 | 6 | 8 | 29 | +15.5% |
| Total Interest Expense | 0 | 0 | 0 | -29 | -33 | -4 | -63.3% |
| Total Other Income | -49 | -5 | 2,952 | 333 | 7 | 74 | nmf |
| Profit Before Tax | 1,768 | 1,823 | 4,786 | 1,858 | -935 | 1,609 | -1.9% |
| Total Income Tax | 0 | -10 | -634 | -172 | 0 | -817 | +197.1% |
| Net Profit / (Loss) | 1,768 | 1,813 | 2,244 | 1,685 | 1,522 | 792 | -14.8% |
| Net Margin | 26.0% | 24.6% | 23.9% | 21.0% | 20.0% | 9.7% |
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).