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ID 426518752 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens samSeneblo-samremonto masalebis importi da sabiTumo da sacalo realizacia.
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 | 8,423 | 7,694 | 8,372 | 9,337 | 9,881 | 10,878 | 9,805 | +2.6% |
| Total COGS | -6,878 | -6,320 | -6,990 | -7,213 | -7,701 | -8,411 | -8,023 | +2.6% |
| Gross Profit | 1,545 | 1,374 | 1,382 | 2,125 | 2,180 | 2,466 | 1,782 | +2.4% |
| Gross Margin | 18.3% | 17.9% | 16.5% | 22.8% | 22.1% | 22.7% | 18.2% | |
| Total Operating Expenses | -536 | -594 | -648 | -699 | -1,031 | -1,019 | -1,250 | +15.2% |
| EBITDA | 1,009 | 781 | 734 | 1,426 | 1,150 | 1,447 | 532 | -10.1% |
| EBITDA Margin | 12.0% | 10.1% | 8.8% | 15.3% | 11.6% | 13.3% | 5.4% | |
| Total D&A | -3 | -7 | -20 | -5 | -16 | -80 | -62 | +64.1% |
| EBIT / Operating Income | 1,006 | 773 | 713 | 1,420 | 1,133 | 1,367 | 470 | -11.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -43 | -26 | -40.0% |
| Total Other Income | 0 | -103 | -144 | 167 | 195 | -34 | -1 | nmf |
| Profit Before Tax | 1,006 | 670 | 569 | 1,588 | 1,328 | 1,291 | 444 | -12.7% |
| Total Income Tax | 0 | 0 | 0 | -96 | -186 | -37 | -71 | -9.6% |
| Net Profit / (Loss) | 1,006 | 670 | 378 | 1,493 | 1,143 | 1,254 | 374 | -15.2% |
| Net Margin | 11.9% | 8.7% | 4.5% | 16.0% | 11.6% | 11.5% | 3.8% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).