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ID 416336236 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა სამშენებლო მასალებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 9,720 | 13,513 | 9,925 | +1.0% |
| Total COGS | -7,740 | -10,483 | -7,907 | +1.1% |
| Gross Profit | 1,980 | 3,030 | 2,017 | +0.9% |
| Gross Margin | 20.4% | 22.4% | 20.3% | |
| Total Operating Expenses | -1,600 | -2,256 | -2,018 | +12.3% |
| EBITDA | 380 | 773 | -0 | nmf |
| EBITDA Margin | 3.9% | 5.7% | -0.0% | |
| Total D&A | -18 | -45 | -54 | +74.0% |
| EBIT / Operating Income | 362 | 729 | -54 | nmf |
| Total Interest Expense | -41 | -59 | -31 | -14.0% |
| Total Other Income | 25 | -211 | -245 | nmf |
| Profit Before Tax | 346 | 459 | -329 | nmf |
| Total Income Tax | -1 | -5 | 0 | +319.1% |
| Net Profit / (Loss) | 345 | 455 | -329 | nmf |
| Net Margin | 3.6% | 3.4% | -3.3% |
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).