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ID 434171950 · FY 2019–2024 · 6 years
კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა საფუარით და სხვა სასურსათო ნედლეულით(NACE46383, NACE47290 ).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,076 | 3,180 | 4,818 | 5,966 | 7,521 | 9,454 | +35.4% |
| Total COGS | -1,703 | -2,611 | -3,843 | -4,663 | -5,801 | -7,674 | +35.1% |
| Gross Profit | 373 | 570 | 975 | 1,303 | 1,720 | 1,780 | +36.7% |
| Gross Margin | 18.0% | 17.9% | 20.2% | 21.8% | 22.9% | 18.8% | |
| Total Operating Expenses | -334 | -423 | -581 | -917 | -1,192 | -1,431 | +33.8% |
| EBITDA | 39 | 147 | 394 | 386 | 528 | 349 | +55.1% |
| EBITDA Margin | 1.9% | 4.6% | 8.2% | 6.5% | 7.0% | 3.7% | |
| Total D&A | -12 | -13 | -12 | -23 | -21 | -34 | +22.2% |
| EBIT / Operating Income | 27 | 135 | 382 | 363 | 507 | 315 | +64.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 2 | -13.0% |
| Total Interest Expense | -3 | -7 | -1 | -3 | -23 | -25 | +52.3% |
| Total Other Income | -19 | -17 | -33 | -49 | -33 | -121 | +45.0% |
| Profit Before Tax | 5 | 110 | 348 | 311 | 453 | 171 | +105.9% |
| Total Income Tax | 0 | -7 | -30 | -57 | -22 | -9 | +7.4% |
| Net Profit / (Loss) | 5 | 118 | 318 | 254 | 431 | 162 | +103.7% |
| Net Margin | 0.2% | 3.7% | 6.6% | 4.3% | 5.7% | 1.7% |
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).