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ID 416304350 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის ლაქ-საღებავების წარმოება, საცალო და საბითუმო ვაჭრობა სამშენებლო საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,695 | 1,600 | 2,041 | 3,272 | 3,948 | 3,763 | 3,605 | +13.4% |
| Total COGS | -1,162 | -1,117 | -1,220 | -1,765 | -1,823 | -2,003 | -2,062 | +10.0% |
| Gross Profit | 533 | 483 | 821 | 1,507 | 2,125 | 1,760 | 1,544 | +19.4% |
| Gross Margin | 31.4% | 30.2% | 40.2% | 46.1% | 53.8% | 46.8% | 42.8% | |
| Total Operating Expenses | -726 | -1,010 | -909 | -1,142 | -904 | -1,140 | -1,394 | +11.5% |
| EBITDA | -193 | -527 | -88 | 365 | 1,221 | 619 | 150 | nmf |
| EBITDA Margin | -11.4% | -32.9% | -4.3% | 11.1% | 30.9% | 16.5% | 4.2% | |
| Total D&A | -113 | -105 | -107 | -91 | -112 | -114 | -117 | +0.5% |
| EBIT / Operating Income | -306 | -632 | -195 | 273 | 1,109 | 505 | 33 | nmf |
| Total Interest Expense | -162 | -251 | -207 | -210 | -197 | -179 | -186 | +2.4% |
| Total Other Income | -144 | -347 | -791 | 380 | -79 | -279 | -525 | +24.1% |
| Profit Before Tax | -612 | -1,230 | -1,193 | 443 | 833 | 47 | -678 | +1.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -337 | -875 | -968 | 347 | 833 | 47 | -678 | +12.4% |
| Net Margin | -19.9% | -54.7% | -47.4% | 10.6% | 21.1% | 1.3% | -18.8% |
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).