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ID 412731281 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობის სფეროს წარმოადგენს იმერეთი სამეგრელოს ტერიტორიაზე ნაყინი თოლიას დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,484 | 4,202 | 4,410 | 5,709 | 6,192 | 6,781 | +14.2% |
| Total COGS | -2,868 | -3,284 | -3,306 | -4,389 | -4,631 | -5,000 | +11.8% |
| Gross Profit | 616 | 918 | 1,104 | 1,320 | 1,561 | 1,781 | +23.6% |
| Gross Margin | 17.7% | 21.8% | 25.0% | 23.1% | 25.2% | 26.3% | |
| Total Operating Expenses | -502 | -413 | -663 | -902 | -1,074 | -1,420 | +23.1% |
| EBITDA | 114 | 505 | 441 | 419 | 487 | 361 | +25.8% |
| EBITDA Margin | 3.3% | 12.0% | 10.0% | 7.3% | 7.9% | 5.3% | |
| Total D&A | -46 | -39 | -40 | -39 | -18 | 0 | -20.5% |
| EBIT / Operating Income | 69 | 466 | 401 | 380 | 469 | 361 | +39.3% |
| Total Interest Expense | -59 | -33 | -30 | -67 | -111 | -24 | -16.7% |
| Total Other Income | 0 | 0 | 34 | 0 | 0 | 0 | |
| Profit Before Tax | 10 | 432 | 405 | 313 | 358 | 337 | +101.8% |
| Total Income Tax | -15 | -32 | -49 | -11 | -12 | -18 | +2.7% |
| Net Profit / (Loss) | -5 | 401 | 392 | 302 | 347 | 320 | nmf |
| Net Margin | -0.2% | 9.5% | 8.9% | 5.3% | 5.6% | 4.7% |
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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).