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ID 406171128 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს ლითონის კარ-ფანჯრის წარმოება და რეალიზაცია, კომპრესორებისა და სხვა სპეციალური მოწყობილობების იმპორტი და რეალიზაცია.
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 | 2,446 | 3,901 | 5,267 | 5,375 | 6,618 | 7,268 | +24.3% |
| Total COGS | -1,502 | -2,438 | -3,275 | -3,035 | -3,572 | -3,776 | +20.3% |
| Gross Profit | 945 | 1,463 | 1,992 | 2,339 | 3,046 | 3,492 | +29.9% |
| Gross Margin | 38.6% | 37.5% | 37.8% | 43.5% | 46.0% | 48.0% | |
| Total Operating Expenses | -537 | -827 | -1,050 | -1,420 | -2,187 | -2,972 | +40.8% |
| EBITDA | 408 | 636 | 942 | 919 | 858 | 520 | +5.0% |
| EBITDA Margin | 16.7% | 16.3% | 17.9% | 17.1% | 13.0% | 7.2% | |
| Total D&A | -21 | -46 | -54 | -65 | -101 | -116 | +41.3% |
| EBIT / Operating Income | 387 | 590 | 888 | 854 | 758 | 404 | +0.8% |
| Total Interest Expense | -17 | -34 | -32 | -21 | -34 | -119 | +48.4% |
| Total Other Income | -1 | 35 | 59 | 16 | -48 | 56 | nmf |
| Profit Before Tax | 370 | 590 | 915 | 848 | 676 | 340 | -1.7% |
| Total Income Tax | -2 | -34 | -35 | -34 | -22 | -10 | +33.5% |
| Net Profit / (Loss) | 368 | 556 | 880 | 814 | 654 | 330 | -2.1% |
| Net Margin | 15.0% | 14.2% | 16.7% | 15.1% | 9.9% | 4.5% |
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