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ID 445386323 · FY 2020–2024 · 5 years
საწარმოს იურიდიული მისამართი ბათუმი გაგარინის 33ა საწარმოს საქმიანობაა მოსაკირწყლი ქვების წარმოება-რეალიზაცია, მოსაპირკეთებელი მასალების რეალიზაცია, ხის და ლითონის კარების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 613 | 4,612 | 5,287 | 5,905 | 4,620 | +65.7% |
| Total COGS | -376 | -3,004 | -3,204 | -3,175 | -2,696 | +63.6% |
| Gross Profit | 237 | 1,608 | 2,083 | 2,730 | 1,924 | +68.8% |
| Gross Margin | 38.6% | 34.9% | 39.4% | 46.2% | 41.7% | |
| Total Operating Expenses | -141 | -873 | -1,002 | -1,429 | -957 | +61.5% |
| EBITDA | 96 | 734 | 1,082 | 1,301 | 968 | +78.1% |
| EBITDA Margin | 15.7% | 15.9% | 20.5% | 22.0% | 20.9% | |
| Total D&A | -12 | -66 | -67 | -71 | -87 | +64.3% |
| EBIT / Operating Income | 84 | 669 | 1,014 | 1,229 | 880 | +79.8% |
| Total Interest Expense | -0 | -8 | -31 | -141 | -54 | nmf |
| Total Other Income | 25 | 97 | -82 | -35 | -32 | nmf |
| Profit Before Tax | 109 | 758 | 901 | 1,053 | 794 | +64.3% |
| Total Income Tax | 0 | -0 | -1 | -1 | -23 | +280.2% |
| Net Profit / (Loss) | 104 | 816 | 901 | 1,053 | 771 | +65.1% |
| Net Margin | 16.9% | 17.7% | 17.0% | 17.8% | 16.7% |
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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).