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ID 405322609 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ფეხსაცმლის წარმოება, ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,575 | 15,230 | 10,754 | 15,971 | 8,292 | +34.0% |
| Total COGS | -2,272 | -7,426 | -5,805 | -7,630 | -5,130 | +22.6% |
| Gross Profit | 303 | 7,804 | 4,949 | 8,342 | 3,162 | +79.7% |
| Gross Margin | 11.8% | 51.2% | 46.0% | 52.2% | 38.1% | |
| Total Operating Expenses | -62 | -6,128 | -4,143 | -6,466 | -1,228 | +110.7% |
| EBITDA | 240 | 1,676 | 806 | 1,876 | 1,933 | +68.4% |
| EBITDA Margin | 9.3% | 11.0% | 7.5% | 11.7% | 23.3% | |
| Total D&A | -50 | -111 | -153 | -136 | -126 | +26.0% |
| EBIT / Operating Income | 190 | 1,565 | 653 | 1,740 | 1,807 | +75.5% |
| Total Interest Expense | 0 | 0 | -28 | -33 | -26 | -2.8% |
| Total Other Income | 48 | 10 | -35 | 11 | -40 | nmf |
| Profit Before Tax | 238 | 1,576 | 590 | 1,718 | 1,741 | +64.4% |
| Total Income Tax | -1 | -1 | -81 | -111 | -23 | +138.5% |
| Net Profit / (Loss) | 237 | 1,575 | 510 | 1,607 | 1,718 | +64.0% |
| Net Margin | 9.2% | 10.3% | 4.7% | 10.1% | 20.7% |
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 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).