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ID 405055835 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილის სარეცხი საშუალებების 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 | 2,040 | 2,647 | 3,012 | 3,486 | 3,662 | 4,416 | +16.7% |
| Total COGS | -1,216 | -1,560 | -1,888 | -2,265 | -2,049 | -2,403 | +14.6% |
| Gross Profit | 824 | 1,087 | 1,124 | 1,221 | 1,613 | 2,012 | +19.6% |
| Gross Margin | 40.4% | 41.1% | 37.3% | 35.0% | 44.0% | 45.6% | |
| Total Operating Expenses | -391 | -657 | -791 | -882 | -1,075 | -1,434 | +29.7% |
| EBITDA | 433 | 431 | 333 | 339 | 538 | 578 | +6.0% |
| EBITDA Margin | 21.2% | 16.3% | 11.0% | 9.7% | 14.7% | 13.1% | |
| Total D&A | -29 | -40 | -36 | -41 | -20 | -21 | -6.3% |
| EBIT / Operating Income | 403 | 391 | 297 | 298 | 517 | 557 | +6.7% |
| Total Interest Expense | -29 | -24 | -52 | -39 | -147 | -413 | +70.3% |
| Total Other Income | 0 | -53 | 170 | 125 | 447 | 30 | nmf |
| Profit Before Tax | 374 | 314 | 415 | 384 | 818 | 173 | -14.3% |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | 0 | |
| Net Profit / (Loss) | 374 | 361 | 376 | 401 | 818 | 173 | -14.3% |
| Net Margin | 18.3% | 13.6% | 12.5% | 11.5% | 22.3% | 3.9% |
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.
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).