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ID 434159947 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითად საქმიანობას საბითუმო და ცავალო ვაჭრობა სასოფლო-სამეურნეო მანქანებითა და საკუთვნოებით.
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 | 2,257 | 2,572 | 6,459 | 11,352 | 15,082 | 11,217 | 11,314 | +30.8% |
| Total COGS | -1,771 | -2,265 | -5,573 | -9,590 | -12,883 | -9,575 | -9,564 | +32.5% |
| Gross Profit | 486 | 307 | 886 | 1,763 | 2,199 | 1,642 | 1,750 | +23.8% |
| Gross Margin | 21.5% | 11.9% | 13.7% | 15.5% | 14.6% | 14.6% | 15.5% | |
| Total Operating Expenses | -182 | -163 | -173 | -376 | -359 | -332 | -461 | +16.7% |
| EBITDA | 304 | 144 | 713 | 1,386 | 1,839 | 1,310 | 1,289 | +27.2% |
| EBITDA Margin | 13.5% | 5.6% | 11.0% | 12.2% | 12.2% | 11.7% | 11.4% | |
| Total D&A | -18 | -19 | -22 | -53 | -54 | -61 | -69 | +25.6% |
| EBIT / Operating Income | 286 | 125 | 691 | 1,334 | 1,785 | 1,249 | 1,220 | +27.3% |
| Total Interest Expense | -16 | 0 | -17 | -21 | -3 | 0 | 0 | -35.1% |
| Total Other Income | 0 | -70 | -140 | 40 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 271 | 55 | 534 | 1,353 | 1,783 | 1,249 | 1,220 | +28.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 55 | 531 | 1,386 | 1,783 | 1,249 | 1,220 | +28.5% |
| Net Margin | 12.0% | 2.1% | 8.2% | 12.2% | 11.8% | 11.1% | 10.8% |
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).