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ID 412704881 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს ფქვილოვანი ნახევარფაბრიკატების, ცხოველური და არაცხოველური წარმოშობის ნახევარფაბრიკატების, წარმოება, შეფუთვა და განაწილება (დისტრიბუცია).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,944 | 4,213 | 4,847 | 6,331 | 7,681 | 9,744 | +27.0% |
| Total COGS | -1,638 | -2,356 | -2,592 | -3,226 | -3,609 | -4,643 | +23.2% |
| Gross Profit | 1,306 | 1,857 | 2,255 | 3,105 | 4,072 | 5,102 | +31.3% |
| Gross Margin | 44.4% | 44.1% | 46.5% | 49.0% | 53.0% | 52.4% | |
| Total Operating Expenses | -573 | -977 | -1,589 | -2,555 | -3,180 | -3,892 | +46.7% |
| EBITDA | 733 | 879 | 666 | 550 | 892 | 1,209 | +10.5% |
| EBITDA Margin | 24.9% | 20.9% | 13.7% | 8.7% | 11.6% | 12.4% | |
| Total D&A | -50 | -79 | -149 | -167 | -222 | -269 | +40.2% |
| EBIT / Operating Income | 684 | 800 | 517 | 382 | 670 | 940 | +6.6% |
| Total Interest Expense | 0 | -12 | -70 | -156 | -342 | -495 | +152.5% |
| Total Other Income | -127 | 80 | 53 | 148 | 300 | 407 | nmf |
| Profit Before Tax | 557 | 868 | 499 | 375 | 629 | 852 | +8.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -66 | -76 | +15.8% |
| Net Profit / (Loss) | 557 | 868 | 499 | 375 | 563 | 775 | +6.8% |
| Net Margin | 18.9% | 20.6% | 10.3% | 5.9% | 7.3% | 8.0% |
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.
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).