ID 405391446 · FY 2020–2024 · 5 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,323 | 5,443 | 7,278 | 8,442 | 7,007 | +20.5% |
| Total COGS | -2,736 | -3,998 | -5,318 | -6,264 | -5,200 | +17.4% |
| Gross Profit | 587 | 1,445 | 1,960 | 2,178 | 1,807 | +32.5% |
| Gross Margin | 17.7% | 26.5% | 26.9% | 25.8% | 25.8% | |
| Total Operating Expenses | -228 | -583 | -687 | -1,047 | -730 | +33.8% |
| EBITDA | 359 | 862 | 1,273 | 1,131 | 1,077 | +31.6% |
| EBITDA Margin | 10.8% | 15.8% | 17.5% | 13.4% | 15.4% | |
| Total D&A | -1 | -179 | -186 | -6 | -10 | +102.7% |
| EBIT / Operating Income | 359 | 683 | 1,087 | 1,125 | 1,067 | +31.3% |
| Total Interest Income | 0 | 6 | 1,235 | 453 | 52 | +100.9% |
| Total Interest Expense | -0 | -35 | -31 | -107 | -118 | nmf |
| Total Other Income | 23 | -6 | 48 | 9 | -14 | nmf |
| Profit Before Tax | 381 | 650 | 2,339 | 1,479 | 987 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 378 | 650 | 2,339 | 1,476 | 987 | +27.2% |
| Net Margin | 11.4% | 11.9% | 32.1% | 17.5% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).