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ID 405026065 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა სახის და დანიშნულების ავეჯის წარმოება 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 | 2,283 | 2,219 | 2,968 | 3,860 | 3,837 | 3,600 | +9.5% |
| Total COGS | -1,166 | -1,094 | -1,796 | -2,353 | -2,440 | -2,296 | +14.5% |
| Gross Profit | 1,117 | 1,125 | 1,171 | 1,506 | 1,397 | 1,305 | +3.2% |
| Gross Margin | 48.9% | 50.7% | 39.5% | 39.0% | 36.4% | 36.2% | |
| Total Operating Expenses | -471 | -685 | -915 | -1,406 | -1,074 | -1,301 | +22.5% |
| EBITDA | 646 | 440 | 256 | 100 | 323 | 4 | nmf |
| EBITDA Margin | 28.3% | 19.8% | 8.6% | 2.6% | 8.4% | 0.1% | |
| Total D&A | -32 | -39 | -44 | -47 | -61 | -92 | +23.5% |
| EBIT / Operating Income | 614 | 401 | 212 | 54 | 262 | -88 | nmf |
| Total Interest Income | 62 | 82 | 97 | 83 | 80 | 71 | +2.6% |
| Total Interest Expense | -18 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | -9 | -73 | -3 | 23 | nmf |
| Profit Before Tax | 659 | 483 | 300 | 63 | 339 | 6 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 659 | 483 | 300 | 63 | 339 | 6 | nmf |
| Net Margin | 28.8% | 21.7% | 10.1% | 1.6% | 8.8% | 0.2% |
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).