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ID 405097880 · FY 2017–2024 · 8 years
შპს “მმგ“-ის ძირითადი საქმიანობაა ფერადი ლითონებით ვაჭრობა და გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,018 | 11,799 | 17,314 | 7,613 | 14,763 | 19,776 | 10,138 | 12,601 | +8.7% |
| Total COGS | -6,349 | -10,744 | -15,901 | -6,694 | -13,467 | -18,363 | -9,315 | -11,221 | +8.5% |
| Gross Profit | 669 | 1,055 | 1,413 | 919 | 1,296 | 1,414 | 822 | 1,381 | +10.9% |
| Gross Margin | 9.5% | 8.9% | 8.2% | 12.1% | 8.8% | 7.1% | 8.1% | 11.0% | |
| Total Operating Expenses | -328 | -618 | -832 | -519 | -677 | -1,063 | -903 | -705 | +11.5% |
| EBITDA | 341 | 437 | 582 | 400 | 620 | 351 | -80 | 676 | +10.3% |
| EBITDA Margin | 4.9% | 3.7% | 3.4% | 5.3% | 4.2% | 1.8% | -0.8% | 5.4% | |
| Total D&A | -13 | -32 | -46 | -38 | -47 | -36 | -39 | -39 | +16.4% |
| EBIT / Operating Income | 327 | 405 | 535 | 362 | 573 | 315 | -120 | 637 | +10.0% |
| Total Interest Expense | 0 | -33 | -32 | -35 | -63 | -83 | -111 | -110 | +22.3% |
| Total Other Income | 11 | -1 | -18 | 4 | -130 | -34 | 32 | 112 | +39.3% |
| Profit Before Tax | 338 | 371 | 485 | 330 | 380 | 198 | -200 | 639 | +9.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -0 | 0 | -1 | +23.2% |
| Net Profit / (Loss) | 351 | 371 | 485 | 330 | 379 | 197 | -200 | 637 | +8.9% |
| Net Margin | 5.0% | 3.1% | 2.8% | 4.3% | 2.6% | 1.0% | -2.0% | 5.1% |
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).