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ID 406298894 · FY 2020–2024 · 5 years
ველო 2020 არის სავაჭრო კომპანია და მისი ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა ქიმიური პროდუქტებით - ეკონომიკური საქმიანობის (NACE) კოდი: 46759; არასპეციალიზებული საბითუმო ვაჭრობა - ეკონომიკური საქმიანობის (NACE) კოდი: 46900.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,887 | 11,946 | 12,822 | 13,761 | 11,349 | +23.4% |
| Total COGS | -4,319 | -11,147 | -11,406 | -12,388 | -10,361 | +24.5% |
| Gross Profit | 568 | 798 | 1,416 | 1,373 | 987 | +14.8% |
| Gross Margin | 11.6% | 6.7% | 11.0% | 10.0% | 8.7% | |
| Total Operating Expenses | -189 | -502 | -563 | -514 | -187 | -0.3% |
| EBITDA | 379 | 296 | 853 | 859 | 800 | +20.5% |
| EBITDA Margin | 7.8% | 2.5% | 6.7% | 6.2% | 7.1% | |
| Total D&A | -16 | -46 | -52 | -52 | -51 | +34.2% |
| EBIT / Operating Income | 364 | 250 | 801 | 807 | 749 | +19.8% |
| Total Interest Expense | -3 | -51 | -261 | -297 | -300 | nmf |
| Total Other Income | 77 | -68 | 159 | 509 | -24 | nmf |
| Profit Before Tax | 438 | 131 | 699 | 1,018 | 426 | -0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 438 | 131 | 699 | 1,018 | 426 | -0.7% |
| Net Margin | 9.0% | 1.1% | 5.5% | 7.4% | 3.7% |
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).