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ID 405197111 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს თბილისის მასშტაბით მრავალსართულიან საცხოვრებელ სახლების ლიფტებში საბარათე სისტემის დამონტაჟება და შემდგომი მომსახურება.
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 | 546 | 1,312 | 1,758 | 2,664 | 3,537 | 4,689 | +53.7% |
| Total COGS | -12 | -38 | -71 | -738 | -1,237 | -2,052 | nmf |
| Gross Profit | 534 | 1,274 | 1,688 | 1,926 | 2,301 | 2,637 | +37.6% |
| Gross Margin | 97.8% | 97.1% | 96.0% | 72.3% | 65.0% | 56.2% | |
| Total Operating Expenses | -511 | -777 | -1,171 | -1,529 | -1,686 | -1,867 | +29.6% |
| EBITDA | 23 | 497 | 517 | 398 | 615 | 770 | +101.4% |
| EBITDA Margin | 4.3% | 37.8% | 29.4% | 14.9% | 17.4% | 16.4% | |
| Total D&A | -48 | -92 | -160 | -65 | -205 | -289 | +43.1% |
| EBIT / Operating Income | -25 | 405 | 357 | 333 | 409 | 482 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 10 | 56 | nmf |
| Total Interest Expense | -6 | -18 | -14 | -19 | -51 | -49 | +51.7% |
| Total Other Income | -63 | -100 | -3 | 67 | -67 | -71 | +2.5% |
| Profit Before Tax | -94 | 287 | 340 | 382 | 301 | 418 | nmf |
| Total Income Tax | 0 | 0 | -8 | -28 | -33 | -33 | +58.7% |
| Net Profit / (Loss) | -94 | 287 | 332 | 354 | 267 | 384 | nmf |
| Net Margin | -17.2% | 21.9% | 18.9% | 13.3% | 7.6% | 8.2% |
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).