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ID 405117797 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა შპს პარტნიორი კაპიტალ (შემდგომში კომპანია) არის შეზღუდული პასუხისმგებლობის საზოგადოება, რომელიც დაფუძნდა 2015 წლის 22 სექტემბერს და არსებობს როგორც დამოუკიდებელი ერთეული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,863 | 9,073 | 5,496 | -3.2% |
| Total COGS | -3,664 | -5,508 | -5,155 | +18.6% |
| Gross Profit | 2,199 | 3,565 | 341 | -60.6% |
| Gross Margin | 37.5% | 39.3% | 6.2% | |
| Total Operating Expenses | -921 | -1,135 | -307 | -42.3% |
| EBITDA | 1,279 | 2,430 | 34 | -83.7% |
| EBITDA Margin | 21.8% | 26.8% | 0.6% | |
| Total D&A | -6 | -7 | -16 | +56.8% |
| EBIT / Operating Income | 1,272 | 2,423 | 18 | -88.0% |
| Total Interest Expense | -474 | -663 | -100 | -53.9% |
| Total Other Income | -736 | 443 | 68 | nmf |
| Profit Before Tax | 62 | 2,203 | -14 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 541 | 2,850 | 102 | -56.6% |
| Net Margin | 9.2% | 31.4% | 1.9% |
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.
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).