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ID 406143926 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,999 | 5,109 | 10,098 | 16,306 | 22,441 | 17,177 | +28.0% |
| Total COGS | -4,209 | -3,954 | -7,517 | -11,633 | -16,616 | -12,493 | +24.3% |
| Gross Profit | 790 | 1,155 | 2,581 | 4,674 | 5,825 | 4,685 | +42.7% |
| Gross Margin | 15.8% | 22.6% | 25.6% | 28.7% | 26.0% | 27.3% | |
| Total Operating Expenses | -138 | -144 | -264 | -351 | -247 | -399 | +23.7% |
| EBITDA | 653 | 1,011 | 2,317 | 4,322 | 5,579 | 4,286 | +45.7% |
| EBITDA Margin | 13.1% | 19.8% | 22.9% | 26.5% | 24.9% | 25.0% | |
| Total D&A | -3 | -3 | -7 | -8 | -10 | -16 | +39.4% |
| EBIT / Operating Income | 650 | 1,008 | 2,309 | 4,315 | 5,569 | 4,270 | +45.7% |
| Total Other Income | -0 | 56 | 89 | 9 | 229 | 650 | nmf |
| Profit Before Tax | 650 | 1,064 | 2,398 | 4,323 | 5,798 | 4,920 | +49.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -45 | 0 | |
| Net Profit / (Loss) | 650 | 1,051 | 2,353 | 4,303 | 5,509 | 4,336 | +46.2% |
| Net Margin | 13.0% | 20.6% | 23.3% | 26.4% | 24.5% | 25.2% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).