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ID 406138923 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა რკინა- კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,849 | 4,663 | 5,955 | +24.4% |
| Total COGS | -3,104 | -3,386 | -4,401 | +19.1% |
| Gross Profit | 745 | 1,277 | 1,554 | +44.4% |
| Gross Margin | 19.4% | 27.4% | 26.1% | |
| Total Operating Expenses | -242 | -362 | -581 | +54.8% |
| EBITDA | 503 | 915 | 974 | +39.2% |
| EBITDA Margin | 13.1% | 19.6% | 16.4% | |
| Total D&A | -3 | -6 | -9 | +76.9% |
| EBIT / Operating Income | 500 | 908 | 965 | +38.9% |
| Total Other Income | -40 | -9 | 23 | nmf |
| Profit Before Tax | 459 | 899 | 988 | +46.6% |
| Total Income Tax | -36 | 0 | -46 | +14.0% |
| Net Profit / (Loss) | 424 | 899 | 941 | +49.0% |
| Net Margin | 11.0% | 19.3% | 15.8% |
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.
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).