Loading company…
ID 405000314 · FY 2018–2024 · 7 years
პს ,,ფენიქსი-პროექტირების მენეჯმენტი“-ს საქმიანობის ძირითადი მიმართულებაა - კერამიკული ფილების (ქვა) ჭრა, დამუშავება და მონტაჟი.
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 | 2,867 | 2,607 | 1,916 | 4,460 | 7,250 | 5,884 | 11,033 | +25.2% |
| Total COGS | -1,801 | -1,442 | -881 | -1,592 | -3,412 | -2,771 | -5,615 | +20.9% |
| Gross Profit | 1,066 | 1,165 | 1,035 | 2,868 | 3,838 | 3,114 | 5,418 | +31.1% |
| Gross Margin | 37.2% | 44.7% | 54.0% | 64.3% | 52.9% | 52.9% | 49.1% | |
| Total Operating Expenses | -323 | -871 | -747 | -767 | -961 | -1,033 | -1,381 | +27.4% |
| EBITDA | 742 | 294 | 288 | 2,101 | 2,877 | 2,081 | 4,037 | +32.6% |
| EBITDA Margin | 25.9% | 11.3% | 15.0% | 47.1% | 39.7% | 35.4% | 36.6% | |
| Total D&A | -4 | -14 | -45 | -109 | -163 | -239 | -266 | +98.8% |
| EBIT / Operating Income | 738 | 280 | 242 | 1,992 | 2,714 | 1,842 | 3,771 | +31.2% |
| Total Interest Expense | -8 | -39 | -50 | -107 | -163 | -320 | -381 | +90.5% |
| Total Other Income | 0 | 0 | -563 | 103 | 81 | -402 | -246 | -18.7% |
| Profit Before Tax | 730 | 242 | -371 | 1,988 | 2,631 | 1,120 | 3,144 | +27.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -63 | |
| Net Profit / (Loss) | 730 | 242 | -371 | 1,988 | 2,631 | 1,120 | 3,081 | +27.1% |
| Net Margin | 25.5% | 9.3% | -19.4% | 44.6% | 36.3% | 19.0% | 27.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 2,580 | 0 | |
| Total Comprehensive Income | 730 | 242 | -371 | 1,988 | 2,631 | 3,700 | 3,081 | +27.1% |
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).