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ID 405037071 · FY 2018–2024 · 7 years
კომპანიის საქმიანობა მოიცავს საავტომობილო ზეთებისა და სხვა საპოხი მასალებისრეალიზაციადასატრანსპორტოსაშუალებებისსერვისი.
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 | 1,928 | 2,346 | 2,757 | 3,148 | 3,644 | 4,034 | 4,134 | +13.6% |
| Total COGS | -1,246 | -1,523 | -2,206 | -1,933 | -2,184 | -2,407 | -2,568 | +12.8% |
| Gross Profit | 681 | 823 | 551 | 1,215 | 1,460 | 1,627 | 1,566 | +14.9% |
| Gross Margin | 35.4% | 35.1% | 20.0% | 38.6% | 40.1% | 40.3% | 37.9% | |
| Total Operating Expenses | -493 | -539 | -473 | -573 | -728 | -1,001 | -1,084 | +14.0% |
| EBITDA | 188 | 284 | 78 | 642 | 732 | 626 | 482 | +17.0% |
| EBITDA Margin | 9.8% | 12.1% | 2.8% | 20.4% | 20.1% | 15.5% | 11.7% | |
| Total D&A | -11 | -87 | -99 | -105 | -36 | -36 | -78 | +39.6% |
| EBIT / Operating Income | 178 | 197 | -21 | 537 | 696 | 590 | 404 | +14.7% |
| Total Other Income | 0 | -136 | 6 | 7 | 9 | 6 | 38 | nmf |
| Profit Before Tax | 178 | 61 | -14 | 545 | 705 | 596 | 442 | +16.4% |
| Total Income Tax | -20 | -13 | 0 | 0 | 0 | 0 | 0 | -37.4% |
| Net Profit / (Loss) | 157 | 48 | 78 | 545 | 705 | 596 | 442 | +18.8% |
| Net Margin | 8.2% | 2.1% | 2.8% | 17.3% | 19.3% | 14.8% | 10.7% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).