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ID 406032029 · FY 2018–2023 · 6 years
შპს „ლანჩ გრუპ არის სავაჭრო კომპანია და მისი საქმიანობაა: საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,936 | 5,123 | 7,450 | 11,297 | 9,379 | 7,296 | +13.1% |
| Total COGS | -2,995 | -4,081 | -5,649 | -8,823 | -7,104 | -5,622 | +13.4% |
| Gross Profit | 941 | 1,042 | 1,802 | 2,474 | 2,275 | 1,674 | +12.2% |
| Gross Margin | 23.9% | 20.3% | 24.2% | 21.9% | 24.3% | 22.9% | |
| Total Operating Expenses | -562 | -402 | -433 | -556 | -712 | -718 | +5.1% |
| EBITDA | 380 | 639 | 1,369 | 1,918 | 1,564 | 955 | +20.3% |
| EBITDA Margin | 9.6% | 12.5% | 18.4% | 17.0% | 16.7% | 13.1% | |
| Total D&A | -22 | 0 | 0 | 0 | -84 | -97 | +34.6% |
| EBIT / Operating Income | 358 | 639 | 1,369 | 1,918 | 1,480 | 858 | +19.1% |
| Total Interest Income | 0 | 0 | 3 | 3 | 0 | 5 | +21.2% |
| Total Interest Expense | 0 | 0 | -65 | -52 | -21 | -15 | -39.2% |
| Total Other Income | 0 | -132 | -21 | 2 | 15 | -3 | -62.1% |
| Profit Before Tax | 358 | 507 | 1,286 | 1,870 | 1,474 | 846 | +18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 331 | 507 | 1,286 | 1,870 | 1,474 | 846 | +20.7% |
| Net Margin | 8.4% | 9.9% | 17.3% | 16.6% | 15.7% | 11.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).