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ID 405019386 · FY 2018–2024 · 7 years
შპს-ს ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 4,196 | 5,027 | 4,304 | 4,960 | 5,239 | 4,884 | 4,039 | -0.6% |
| Total COGS | -3,629 | -4,306 | -3,521 | -3,956 | -4,186 | -3,808 | -2,978 | -3.2% |
| Gross Profit | 567 | 721 | 782 | 1,004 | 1,052 | 1,076 | 1,061 | +11.0% |
| Gross Margin | 13.5% | 14.3% | 18.2% | 20.2% | 20.1% | 22.0% | 26.3% | |
| Total Operating Expenses | -142 | -144 | -149 | -202 | -285 | -379 | -493 | +23.1% |
| EBITDA | 425 | 577 | 633 | 802 | 768 | 697 | 568 | +4.9% |
| EBITDA Margin | 10.1% | 11.5% | 14.7% | 16.2% | 14.7% | 14.3% | 14.1% | |
| Total D&A | -1 | -1 | -2 | -2 | -4 | -4 | -3 | +25.0% |
| EBIT / Operating Income | 424 | 576 | 631 | 799 | 764 | 693 | 564 | +4.9% |
| Total Interest Expense | 0 | -19 | -51 | -54 | -32 | -19 | -8 | -16.4% |
| Total Other Income | -13 | 6 | 25 | -10 | -26 | -6 | 28 | nmf |
| Profit Before Tax | 411 | 563 | 606 | 735 | 706 | 668 | 585 | +6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 411 | 563 | 606 | 735 | 706 | 668 | 585 | +6.0% |
| Net Margin | 9.8% | 11.2% | 14.1% | 14.8% | 13.5% | 13.7% | 14.5% |
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).
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