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ID 418469231 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა და რეალიზაცია.
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 | 7,407 | 6,920 | 8,364 | 12,317 | 10,347 | 8,302 | 7,434 | +0.1% |
| Total COGS | -6,188 | -5,548 | -6,314 | -9,466 | -7,446 | -5,873 | -5,412 | -2.2% |
| Gross Profit | 1,219 | 1,372 | 2,050 | 2,851 | 2,901 | 2,429 | 2,022 | +8.8% |
| Gross Margin | 16.5% | 19.8% | 24.5% | 23.1% | 28.0% | 29.3% | 27.2% | |
| Total Operating Expenses | -137 | -57 | -226 | -109 | -145 | -170 | -185 | +5.2% |
| EBITDA | 1,083 | 1,314 | 1,825 | 2,742 | 2,756 | 2,259 | 1,837 | +9.2% |
| EBITDA Margin | 14.6% | 19.0% | 21.8% | 22.3% | 26.6% | 27.2% | 24.7% | |
| Total D&A | 0 | -102 | -123 | -160 | -167 | -168 | -176 | +11.6% |
| EBIT / Operating Income | 1,083 | 1,213 | 1,702 | 2,583 | 2,589 | 2,091 | 1,661 | +7.4% |
| Total Other Income | 0 | -159 | -189 | -47 | -314 | -21 | -56 | -18.7% |
| Profit Before Tax | 1,083 | 1,054 | 1,513 | 2,535 | 2,275 | 2,069 | 1,605 | +6.8% |
| Total Income Tax | 0 | 0 | 0 | -380 | 39 | 248 | 0 | nmf |
| Net Profit / (Loss) | 1,083 | 1,054 | 1,635 | 2,155 | 2,314 | 2,318 | 1,605 | +6.8% |
| Net Margin | 14.6% | 15.2% | 19.6% | 17.5% | 22.4% | 27.9% | 21.6% |
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).