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ID 405505984 · FY 2022–2024 · 3 years
Group parent — controls 2 companies
კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,451 | 8,236 | 16,510 | +159.5% |
| Total COGS | -1,422 | -5,576 | -9,496 | +158.4% |
| Gross Profit | 1,029 | 2,660 | 7,014 | +161.1% |
| Gross Margin | 42.0% | 32.3% | 42.5% | |
| Total Operating Expenses | -750 | -2,060 | -4,225 | +137.3% |
| EBITDA | 279 | 600 | 2,789 | +216.3% |
| EBITDA Margin | 11.4% | 7.3% | 16.9% | |
| Total D&A | -14 | -91 | -116 | +183.9% |
| EBIT / Operating Income | 264 | 509 | 2,673 | +218.0% |
| Total Interest Income | 0 | 6 | 4 | -30.1% |
| Total Interest Expense | -23 | -40 | -209 | +201.9% |
| Total Other Income | 70 | 211 | -158 | nmf |
| Profit Before Tax | 312 | 687 | 2,310 | +172.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 312 | 588 | 2,539 | +185.4% |
| Net Margin | 12.7% | 7.1% | 15.4% |
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).