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ID 415085231 · FY 2020–2024 · 5 years
იგი უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა: შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
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 | 5,418 | 8,419 | 17,392 | 11,337 | 7,329 | +7.8% |
| Total COGS | -4,604 | -7,131 | -13,007 | -10,189 | -4,381 | -1.2% |
| Gross Profit | 814 | 1,288 | 4,385 | 1,148 | 2,947 | +38.0% |
| Gross Margin | 15.0% | 15.3% | 25.2% | 10.1% | 40.2% | |
| Total Operating Expenses | -597 | -828 | -1,843 | -2,219 | -1,515 | +26.2% |
| EBITDA | 217 | 459 | 2,542 | -1,071 | 1,432 | +60.3% |
| EBITDA Margin | 4.0% | 5.5% | 14.6% | -9.4% | 19.5% | |
| Total D&A | -9 | -4 | -29 | -14 | -14 | +12.9% |
| EBIT / Operating Income | 208 | 455 | 2,513 | -1,085 | 1,418 | +61.6% |
| Total Interest Expense | -14 | -23 | -21 | -9 | -2 | -37.6% |
| Total Other Income | -70 | -151 | -435 | -8 | -27 | -21.5% |
| Profit Before Tax | 123 | 281 | 2,058 | -1,102 | 1,389 | +83.2% |
| Total Income Tax | -35 | -36 | -42 | -73 | -146 | +43.1% |
| Net Profit / (Loss) | 79 | 266 | 2,065 | -1,174 | 1,258 | +100.0% |
| Net Margin | 1.5% | 3.2% | 11.9% | -10.4% | 17.2% |
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 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).