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ID 431167373 · FY 2018–2024 · 7 years
შპს „ტატო 2002“ ის ძირითადი საქმიანობაა საბითუმო ვაჭრობა უალკოჰოლო სასმელებით.
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 | 2,151 | 2,606 | 2,778 | 3,497 | 4,066 | 3,690 | 4,275 | +12.1% |
| Total COGS | -1,888 | -2,218 | -2,302 | -2,804 | -3,141 | -2,857 | -3,551 | +11.1% |
| Gross Profit | 263 | 388 | 476 | 693 | 925 | 833 | 724 | +18.4% |
| Gross Margin | 12.2% | 14.9% | 17.1% | 19.8% | 22.8% | 22.6% | 16.9% | |
| Total Operating Expenses | -201 | -313 | -360 | -516 | -657 | -644 | -573 | +19.1% |
| EBITDA | 62 | 75 | 116 | 177 | 268 | 188 | 151 | +15.9% |
| EBITDA Margin | 2.9% | 2.9% | 4.2% | 5.1% | 6.6% | 5.1% | 3.5% | |
| Total D&A | -6 | -11 | -10 | -10 | -12 | -13 | -14 | +14.0% |
| EBIT / Operating Income | 56 | 64 | 106 | 167 | 256 | 176 | 138 | +16.1% |
| Total Interest Expense | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -21.8% |
| Total Other Income | 0 | 0 | 10 | 5 | 2 | 1 | 5 | -16.1% |
| Profit Before Tax | 54 | 63 | 116 | 172 | 258 | 177 | 143 | +17.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 54 | 63 | 116 | 172 | 258 | 177 | 143 | +17.4% |
| Net Margin | 2.5% | 2.4% | 4.2% | 4.9% | 6.3% | 4.8% | 3.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 14 | 10 | 12 | 0 | -6.2% |
| Total Comprehensive Income | 54 | 63 | 116 | 186 | 268 | 189 | 143 | +17.4% |
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).