Loading company…
ID 412670275 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ჭურჭლით, თიხის ჭურჭლით, ფაიფურით და სამზარეულოს საკუთნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,920 | 4,463 | 4,049 | 4,719 | 5,264 | 4,967 | 3,930 | +0.0% |
| Total COGS | -2,936 | -3,444 | -2,998 | -3,633 | -3,743 | -3,545 | -2,714 | -1.3% |
| Gross Profit | 984 | 1,019 | 1,051 | 1,086 | 1,521 | 1,422 | 1,216 | +3.6% |
| Gross Margin | 25.1% | 22.8% | 26.0% | 23.0% | 28.9% | 28.6% | 30.9% | |
| Total Operating Expenses | -425 | -640 | -811 | -1,047 | -1,239 | -2,354 | -1,525 | +23.8% |
| EBITDA | 559 | 379 | 240 | 39 | 282 | -933 | -309 | nmf |
| EBITDA Margin | 14.3% | 8.5% | 5.9% | 0.8% | 5.4% | -18.8% | -7.9% | |
| Total D&A | -43 | -41 | -41 | -53 | -61 | -38 | -22 | -10.2% |
| EBIT / Operating Income | 516 | 338 | 200 | -14 | 221 | -970 | -332 | nmf |
| Total Interest Expense | -32 | -13 | -6 | -23 | -40 | -87 | -239 | +40.1% |
| Total Other Income | 0 | -35 | 30 | 33 | 0 | 0 | -290 | nmf |
| Profit Before Tax | 485 | 290 | 224 | -4 | 181 | -1,057 | -861 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 485 | 290 | 240 | 39 | 181 | -1,057 | -861 | nmf |
| Net Margin | 12.4% | 6.5% | 5.9% | 0.8% | 3.4% | -21.3% | -21.9% |
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).