Loading company…
ID 405279185 · FY 2020–2024 · 5 years
კომპანიის საქმიანობა მოიცავს მსუბუქი და სატვირთო ავტომებილების გაყიდვას, მსუბუქი და სატვირთო ავტომობილების სერვისს, ტექმომსახურებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,722 | 3,859 | 6,236 | 6,425 | 9,060 | +51.5% |
| Total COGS | 0 | -110 | -2,899 | -2,822 | -5,130 | +259.8% |
| Gross Profit | 1,722 | 3,749 | 3,337 | 3,603 | 3,929 | +22.9% |
| Gross Margin | 100.0% | 97.1% | 53.5% | 56.1% | 43.4% | |
| Total Operating Expenses | -1,352 | -3,464 | -3,276 | -2,981 | -3,500 | +26.8% |
| EBITDA | 370 | 285 | 60 | 622 | 429 | +3.8% |
| EBITDA Margin | 21.5% | 7.4% | 1.0% | 9.7% | 4.7% | |
| Total D&A | -12 | -172 | -335 | -397 | -516 | +154.1% |
| EBIT / Operating Income | 357 | 113 | -274 | 225 | -87 | nmf |
| Total Interest Expense | -37 | -119 | -196 | -220 | -237 | +58.6% |
| Total Other Income | 2 | 19 | 0 | 0 | 0 | +810.9% |
| Profit Before Tax | 322 | 14 | -470 | 5 | -324 | nmf |
| Total Income Tax | -28 | -4 | 0 | 0 | 0 | -86.6% |
| Net Profit / (Loss) | 342 | 281 | 60 | 622 | 429 | +5.8% |
| Net Margin | 19.9% | 7.3% | 1.0% | 9.7% | 4.7% |
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 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).