Loading company…
ID 406049823 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საკონტროლო-სალარო აპარატებით და სხვა ელექტრონული მოწყობილობებით, ელექტრონული და ოპტიკური მოწყობილობების რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,398 | 13,849 | 13,380 | 15,037 | 17,411 | 17,160 | 17,260 | +4.3% |
| Total COGS | -6,775 | -5,407 | -3,939 | -5,302 | -5,335 | -6,948 | -6,292 | -1.2% |
| Gross Profit | 6,623 | 8,442 | 9,441 | 9,735 | 12,075 | 10,211 | 10,968 | +8.8% |
| Gross Margin | 49.4% | 61.0% | 70.6% | 64.7% | 69.4% | 59.5% | 63.5% | |
| Total Operating Expenses | -7,360 | -5,426 | -5,704 | -9,384 | -11,531 | -12,032 | -12,914 | +9.8% |
| EBITDA | -737 | 3,016 | 3,736 | 352 | 544 | -1,820 | -1,946 | +17.6% |
| EBITDA Margin | -5.5% | 21.8% | 27.9% | 2.3% | 3.1% | -10.6% | -11.3% | |
| Total D&A | -146 | -119 | -126 | -135 | -167 | -201 | -189 | +4.4% |
| EBIT / Operating Income | -883 | 2,897 | 3,610 | 217 | 378 | -2,022 | -2,135 | +15.8% |
| Total Interest Income | 2 | 7 | 14 | 15 | 24 | 21 | 25 | +54.0% |
| Total Other Income | -7 | -136 | -177 | -97 | -77 | -20 | -92 | +53.8% |
| Profit Before Tax | -888 | 2,768 | 3,447 | 136 | 325 | -2,021 | -2,202 | +16.3% |
| Total Income Tax | 0 | -362 | -590 | -72 | 0 | 0 | 0 | -55.5% |
| Net Profit / (Loss) | -888 | 2,406 | 2,857 | 64 | 325 | -2,021 | -2,202 | +16.3% |
| Net Margin | -6.6% | 17.4% | 21.4% | 0.4% | 1.9% | -11.8% | -12.8% |
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).