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ID 439394941 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,459 | 10,312 | 6,272 | +18.6% |
| Total COGS | -3,398 | -5,845 | -3,964 | +8.0% |
| Gross Profit | 1,061 | 4,467 | 2,307 | +47.4% |
| Gross Margin | 23.8% | 43.3% | 36.8% | |
| Total Operating Expenses | -85 | -501 | -490 | +139.9% |
| EBITDA | 976 | 3,966 | 1,817 | +36.4% |
| EBITDA Margin | 21.9% | 38.5% | 29.0% | |
| Total D&A | -12 | -31 | -67 | +132.6% |
| EBIT / Operating Income | 964 | 3,935 | 1,750 | +34.8% |
| Total Interest Expense | -20 | -25 | 0 | +26.6% |
| Total Other Income | -40 | -30 | -148 | +93.7% |
| Profit Before Tax | 904 | 3,880 | 1,602 | +33.1% |
| Total Income Tax | 0 | 0 | -27 | |
| Net Profit / (Loss) | 904 | 3,880 | 1,575 | +32.0% |
| Net Margin | 20.3% | 37.6% | 25.1% |
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).