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ID 405213308 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის, გათბობის, ჰაერის კონდიცირების სისტემების იმპორტი, საბითუმო რეალიზაცია და მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,307 | 4,082 | 2,775 | 3,436 | 5,053 | 3,734 | 5,401 | +15.2% |
| Total COGS | -1,508 | -2,406 | -1,830 | -2,033 | -2,860 | -2,115 | -2,812 | +10.9% |
| Gross Profit | 799 | 1,676 | 946 | 1,402 | 2,193 | 1,620 | 2,589 | +21.7% |
| Gross Margin | 34.6% | 41.1% | 34.1% | 40.8% | 43.4% | 43.4% | 47.9% | |
| Total Operating Expenses | -200 | -345 | -497 | -455 | -531 | -554 | -888 | +28.2% |
| EBITDA | 599 | 1,332 | 449 | 947 | 1,662 | 1,066 | 1,701 | +19.0% |
| EBITDA Margin | 26.0% | 32.6% | 16.2% | 27.6% | 32.9% | 28.6% | 31.5% | |
| Total D&A | -20 | -19 | -15 | -10 | -9 | -8 | -8 | -13.7% |
| EBIT / Operating Income | 578 | 1,312 | 434 | 937 | 1,653 | 1,059 | 1,692 | +19.6% |
| Total Interest Expense | -7 | -23 | -43 | -65 | -73 | -90 | -76 | +48.7% |
| Total Other Income | 0 | 0 | 0 | 0 | -121 | -125 | -73 | -22.3% |
| Profit Before Tax | 572 | 1,290 | 392 | 872 | 1,458 | 844 | 1,544 | +18.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 572 | 1,290 | 392 | 872 | 1,458 | 844 | 1,544 | +18.0% |
| Net Margin | 24.8% | 31.6% | 14.1% | 25.4% | 28.9% | 22.6% | 28.6% |
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).