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ID 406105833 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობა: 1.1 შშპს მოურავი (ს/ნ: 406105833) 2013 წლის 31 ოქტომბერი, რეგისტრაციის B13120007 ძირითადი საქმიანობა - სურსათით ვაჭრობა 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,278 | 7,263 | 8,202 | 6,746 | 8,742 | 10,280 | 9,006 | 10,662 | +10.6% |
| Total COGS | -4,733 | -6,336 | -6,871 | -5,517 | -7,150 | -8,417 | -7,216 | -8,515 | +8.8% |
| Gross Profit | 545 | 927 | 1,331 | 1,229 | 1,592 | 1,863 | 1,790 | 2,147 | +21.6% |
| Gross Margin | 10.3% | 12.8% | 16.2% | 18.2% | 18.2% | 18.1% | 19.9% | 20.1% | |
| Total Operating Expenses | -561 | -852 | -1,048 | -1,003 | -1,155 | -1,481 | -1,314 | -1,723 | +17.4% |
| EBITDA | -16 | 75 | 283 | 226 | 437 | 382 | 476 | 424 | nmf |
| EBITDA Margin | -0.3% | 1.0% | 3.4% | 3.4% | 5.0% | 3.7% | 5.3% | 4.0% | |
| Total D&A | -1 | -2 | -13 | -25 | -32 | -32 | -49 | -24 | +49.8% |
| EBIT / Operating Income | -18 | 72 | 269 | 201 | 405 | 349 | 427 | 400 | nmf |
| Total Interest Expense | 0 | 0 | -7 | -4 | -42 | -13 | -8 | -6 | -2.3% |
| Total Other Income | 0 | 0 | 0 | -19 | 2 | 0 | 0 | 0 | nmf |
| Profit Before Tax | -18 | 72 | 262 | 177 | 364 | 336 | 419 | 394 | nmf |
| Total Income Tax | 0 | 0 | 0 | -9 | 0 | -21 | 0 | 0 | +55.6% |
| Net Profit / (Loss) | -16 | 75 | 262 | 168 | 363 | 315 | 419 | 394 | nmf |
| Net Margin | -0.3% | 1.0% | 3.2% | 2.5% | 4.2% | 3.1% | 4.7% | 3.7% |
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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).
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