Loading company…
ID 404970901 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი მიმართულებაა რკინა-კავეულისა და სამაგრი დეტალების გაყიდვა.
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 | 2,114 | 2,047 | 2,676 | 3,745 | 3,367 | 3,734 | +12.0% |
| Total COGS | -1,247 | -1,208 | -1,484 | -2,321 | -2,010 | -2,213 | +12.2% |
| Gross Profit | 867 | 839 | 1,193 | 1,424 | 1,357 | 1,521 | +11.9% |
| Gross Margin | 41.0% | 41.0% | 44.6% | 38.0% | 40.3% | 40.7% | |
| Total Operating Expenses | -180 | -193 | -287 | -325 | -361 | -445 | +19.8% |
| EBITDA | 687 | 647 | 906 | 1,100 | 996 | 1,076 | +9.4% |
| EBITDA Margin | 32.5% | 31.6% | 33.9% | 29.4% | 29.6% | 28.8% | |
| Total D&A | -1 | -2 | -6 | -7 | -6 | -15 | +59.8% |
| EBIT / Operating Income | 685 | 645 | 900 | 1,092 | 990 | 1,061 | +9.1% |
| Total Interest Expense | -22 | -25 | -89 | -121 | -98 | -95 | +33.6% |
| Total Other Income | -109 | -59 | -70 | -30 | 21 | -31 | -22.2% |
| Profit Before Tax | 554 | 561 | 742 | 941 | 914 | 934 | +11.0% |
| Total Income Tax | -42 | -57 | -62 | -177 | -50 | -98 | +18.2% |
| Net Profit / (Loss) | 511 | 504 | 680 | 764 | 864 | 836 | +10.3% |
| Net Margin | 24.2% | 24.6% | 25.4% | 20.4% | 25.6% | 22.4% |
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).