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ID 430040993 · FY 2022–2024 · 3 years
საზოგადოება უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა, შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 15,124 | 14,577 | 15,510 | +1.3% |
| Total COGS | -13,193 | -12,562 | -12,736 | -1.7% |
| Gross Profit | 1,931 | 2,014 | 2,774 | +19.9% |
| Gross Margin | 12.8% | 13.8% | 17.9% | |
| Total Operating Expenses | -1,082 | -872 | -1,223 | +6.3% |
| EBITDA | 849 | 1,142 | 1,551 | +35.2% |
| EBITDA Margin | 5.6% | 7.8% | 10.0% | |
| Total D&A | -13 | -53 | -49 | +94.9% |
| EBIT / Operating Income | 836 | 1,089 | 1,502 | +34.0% |
| Total Interest Expense | -215 | -332 | -333 | +24.4% |
| Total Other Income | 22 | 144 | -279 | nmf |
| Profit Before Tax | 643 | 901 | 890 | +17.6% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 618 | 843 | 931 | +22.8% |
| Net Margin | 4.1% | 5.8% | 6.0% |
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).