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ID 412745445 · FY 2020–2024 · 5 years
საწარმოს ძირითად საქმიანობას წარმოადგენს საწვავის საბითუმო/საცალო რეალიზაცია.
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 | 8,626 | 10,944 | 13,006 | 10,808 | 13,638 | +12.1% |
| Total COGS | -7,847 | -9,971 | -11,890 | -10,293 | -12,622 | +12.6% |
| Gross Profit | 779 | 973 | 1,117 | 515 | 1,016 | +6.8% |
| Gross Margin | 9.0% | 8.9% | 8.6% | 4.8% | 7.4% | |
| Total Operating Expenses | -426 | -566 | -736 | -973 | -1,373 | +34.0% |
| EBITDA | 354 | 407 | 381 | -458 | -357 | nmf |
| EBITDA Margin | 4.1% | 3.7% | 2.9% | -4.2% | -2.6% | |
| Total D&A | -2 | -2 | -2 | -5 | -25 | +93.6% |
| EBIT / Operating Income | 352 | 405 | 378 | -463 | -383 | nmf |
| Total Interest Expense | -11 | 0 | -25 | -27 | -24 | +21.9% |
| Total Other Income | 19 | 13 | 0 | -0 | -0 | nmf |
| Profit Before Tax | 360 | 418 | 353 | -490 | -407 | nmf |
| Total Income Tax | 0 | 0 | 0 | -48 | 0 | |
| Net Profit / (Loss) | 360 | 418 | 353 | -538 | -407 | nmf |
| Net Margin | 4.2% | 3.8% | 2.7% | -5.0% | -3.0% |
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.
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).