Loading company…
ID 405209322 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის საქმიანობა მოიცავს საბითუმო ვაჭრობას რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით და მათ სამონტაჟო საქმიანობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,543 | 2,701 | 2,899 | 8,636 | +34.6% |
| Total COGS | -2,502 | -2,050 | -2,497 | -5,750 | +32.0% |
| Gross Profit | 1,042 | 652 | 401 | 2,886 | +40.4% |
| Gross Margin | 29.4% | 24.1% | 13.8% | 33.4% | |
| Total Operating Expenses | -960 | -796 | -1,027 | -1,474 | +15.3% |
| EBITDA | 81 | -144 | -626 | 1,412 | +158.8% |
| EBITDA Margin | 2.3% | -5.3% | -21.6% | 16.4% | |
| Total D&A | -19 | -19 | -18 | -27 | +14.0% |
| EBIT / Operating Income | 63 | -163 | -643 | 1,385 | +180.3% |
| Total Interest Expense | -26 | -20 | -23 | -20 | -7.7% |
| Total Other Income | -8 | -8 | 47 | 0 | nmf |
| Profit Before Tax | 29 | -190 | -619 | 1,364 | +259.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 29 | -190 | -619 | 1,364 | +259.8% |
| Net Margin | 0.8% | -7.0% | -21.4% | 15.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).