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ID 405378755 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას დღიდან დაარსებისა წარმოადგენს დასუფთავების საშუალებებისათვის საჭირო ნედლეულის იმპორტი, მათი დამზადება და საბითუმო დისტრიბუცია ადგილობრივ რეალიზატორებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,005 | 4,554 | 6,351 | +45.4% |
| Total COGS | -2,162 | -3,135 | -4,399 | +42.6% |
| Gross Profit | 843 | 1,419 | 1,952 | +52.2% |
| Gross Margin | 28.0% | 31.2% | 30.7% | |
| Total Operating Expenses | -159 | -409 | -894 | +137.2% |
| EBITDA | 684 | 1,010 | 1,058 | +24.4% |
| EBITDA Margin | 22.8% | 22.2% | 16.7% | |
| Total D&A | -7 | -8 | -27 | +102.1% |
| EBIT / Operating Income | 677 | 1,002 | 1,031 | +23.4% |
| Total Interest Income | 0 | 2 | 0 | -90.1% |
| Total Interest Expense | 0 | -6 | -104 | +1544.4% |
| Total Other Income | -65 | -17 | -4 | -73.8% |
| Profit Before Tax | 612 | 981 | 922 | +22.7% |
| Total Income Tax | -21 | -54 | -2 | -65.8% |
| Net Profit / (Loss) | 568 | 927 | 920 | +27.3% |
| Net Margin | 18.9% | 20.3% | 14.5% |
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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).