Loading company…
ID 412709350 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით.
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 | 2,581 | 4,366 | 5,656 | 6,854 | 7,937 | +32.4% |
| Total COGS | -1,917 | -3,115 | -4,156 | -5,448 | -6,286 | +34.6% |
| Gross Profit | 664 | 1,251 | 1,500 | 1,406 | 1,651 | +25.6% |
| Gross Margin | 25.7% | 28.7% | 26.5% | 20.5% | 20.8% | |
| Total Operating Expenses | -133 | -143 | -177 | -281 | -390 | +30.8% |
| EBITDA | 531 | 1,108 | 1,322 | 1,125 | 1,261 | +24.1% |
| EBITDA Margin | 20.6% | 25.4% | 23.4% | 16.4% | 15.9% | |
| Total D&A | 0 | 0 | 0 | -48 | -69 | +44.9% |
| EBIT / Operating Income | 531 | 1,108 | 1,322 | 1,077 | 1,191 | +22.4% |
| Total Interest Expense | 0 | 0 | 0 | -10 | -18 | +80.4% |
| Profit Before Tax | 531 | 1,108 | 1,322 | 1,066 | 1,173 | +21.9% |
| Total Income Tax | 0 | 0 | 0 | -19 | -59 | +206.4% |
| Net Profit / (Loss) | 531 | 1,108 | 1,322 | 1,105 | 1,202 | +22.7% |
| Net Margin | 20.6% | 25.4% | 23.4% | 16.1% | 15.1% |
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 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).