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ID 445384726 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით.
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 | 10,217 | 11,531 | 14,918 | 16,450 | 13,685 | 13,565 | 16,636 | +8.5% |
| Total COGS | -7,803 | -9,039 | -11,042 | -12,081 | -10,485 | -10,131 | -12,016 | +7.5% |
| Gross Profit | 2,414 | 2,492 | 3,877 | 4,370 | 3,200 | 3,433 | 4,620 | +11.4% |
| Gross Margin | 23.6% | 21.6% | 26.0% | 26.6% | 23.4% | 25.3% | 27.8% | |
| Total Operating Expenses | -424 | -435 | -498 | -500 | -565 | -627 | -690 | +8.5% |
| EBITDA | 1,990 | 2,057 | 3,378 | 3,870 | 2,634 | 2,807 | 3,930 | +12.0% |
| EBITDA Margin | 19.5% | 17.8% | 22.6% | 23.5% | 19.2% | 20.7% | 23.6% | |
| Total D&A | -9 | -9 | -9 | -11 | -11 | -16 | -16 | +10.6% |
| EBIT / Operating Income | 1,981 | 2,048 | 3,369 | 3,859 | 2,623 | 2,791 | 3,914 | +12.0% |
| Total Interest Expense | -58 | -44 | -167 | -195 | -149 | -47 | 0 | -4.2% |
| Total Other Income | 45 | -27 | -1,251 | 170 | 735 | 140 | 114 | +17.0% |
| Profit Before Tax | 1,967 | 1,977 | 1,951 | 3,834 | 3,209 | 2,884 | 4,028 | +12.7% |
| Total Income Tax | 0 | 0 | 0 | -26 | -41 | -134 | -176 | +90.1% |
| Net Profit / (Loss) | 1,967 | 1,977 | 1,951 | 3,809 | 3,168 | 2,750 | 3,852 | +11.8% |
| Net Margin | 19.3% | 17.1% | 13.1% | 23.2% | 23.2% | 20.3% | 23.2% |
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).