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ID 406228595 · FY 2022–2024 · 3 years
შპს ,,ნიუ პროს“ საქმიანობის საგანს წარმოადგენს: ✓ ბოსტნეულის შეფუთვა და დისტრიბუცია; ✓ ბაღჩეულის შეფუთვა და დისტრიბუცია; ✓ ბოსტნეულისა და ბაღჩეულის რეალიზაცია; ✓ სხვა საქმიანობა, რაც მოქმედი კანომდებლობით არ არის აკრძალული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,641 | 7,301 | 8,622 | +13.9% |
| Total COGS | -5,141 | -5,938 | -7,099 | +17.5% |
| Gross Profit | 1,500 | 1,364 | 1,523 | +0.7% |
| Gross Margin | 22.6% | 18.7% | 17.7% | |
| Total Operating Expenses | -813 | -1,096 | -761 | -3.3% |
| EBITDA | 687 | 268 | 762 | +5.3% |
| EBITDA Margin | 10.3% | 3.7% | 8.8% | |
| Total D&A | -99 | -100 | -190 | +38.8% |
| EBIT / Operating Income | 588 | 168 | 572 | -1.4% |
| Total Interest Expense | 0 | -121 | -280 | +131.4% |
| Total Other Income | 0 | -142 | 4 | nmf |
| Profit Before Tax | 588 | -95 | 297 | -29.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 588 | -95 | 297 | -29.0% |
| Net Margin | 8.9% | -1.3% | 3.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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