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ID 426521515 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანია ფლობს 2023 წლის 31 დეკემბრის მდგომარეობით ერთ ობიექტს.
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 | 3,358 | 4,338 | 4,729 | 6,566 | 7,388 | 6,367 | 6,747 | +12.3% |
| Total COGS | -1,991 | -2,712 | -2,705 | -3,316 | -4,050 | -3,427 | -3,421 | +9.4% |
| Gross Profit | 1,367 | 1,627 | 2,024 | 3,250 | 3,338 | 2,940 | 3,326 | +16.0% |
| Gross Margin | 40.7% | 37.5% | 42.8% | 49.5% | 45.2% | 46.2% | 49.3% | |
| Total Operating Expenses | -598 | -708 | -921 | -1,231 | -1,511 | -1,662 | -1,939 | +21.7% |
| EBITDA | 769 | 919 | 1,103 | 2,019 | 1,826 | 1,279 | 1,387 | +10.3% |
| EBITDA Margin | 22.9% | 21.2% | 23.3% | 30.8% | 24.7% | 20.1% | 20.6% | |
| Total D&A | -117 | -157 | -146 | -134 | -128 | -140 | -247 | +13.3% |
| EBIT / Operating Income | 652 | 762 | 957 | 1,885 | 1,699 | 1,139 | 1,140 | +9.8% |
| Total Interest Expense | -51 | -77 | -29 | -15 | 0 | 0 | -45 | -2.1% |
| Total Other Income | 0 | -123 | -213 | -50 | 49 | -9 | -19 | -31.5% |
| Profit Before Tax | 601 | 562 | 715 | 1,821 | 1,748 | 1,130 | 1,077 | +10.2% |
| Total Income Tax | 0 | 0 | 0 | -97 | -111 | 0 | -28 | -34.1% |
| Net Profit / (Loss) | 601 | 562 | 866 | 1,858 | 1,758 | 1,130 | 1,049 | +9.7% |
| Net Margin | 17.9% | 12.9% | 18.3% | 28.3% | 23.8% | 17.8% | 15.5% |
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).