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ID 445387796 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: 46732 - საბითუმო ვაჭრობა სამშენებლო მასალებით;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,418 | 7,645 | 9,109 | 9,387 | 13,241 | 12,802 | 12,364 | 12,711 | +8.0% |
| Total COGS | -5,250 | -5,650 | -6,998 | -8,340 | -11,966 | -11,027 | -10,035 | -9,943 | +9.6% |
| Gross Profit | 2,168 | 1,996 | 2,111 | 1,047 | 1,276 | 1,775 | 2,329 | 2,768 | +3.6% |
| Gross Margin | 29.2% | 26.1% | 23.2% | 11.2% | 9.6% | 13.9% | 18.8% | 21.8% | |
| Total Operating Expenses | -48 | -245 | -184 | -599 | -821 | -1,004 | -764 | -904 | +52.0% |
| EBITDA | 2,120 | 1,751 | 1,927 | 448 | 455 | 771 | 1,565 | 1,864 | -1.8% |
| EBITDA Margin | 28.6% | 22.9% | 21.2% | 4.8% | 3.4% | 6.0% | 12.7% | 14.7% | |
| Total D&A | 28 | 0 | 0 | 0 | -143 | 0 | -101 | -140 | nmf |
| EBIT / Operating Income | 2,148 | 1,751 | 1,927 | 448 | 312 | 771 | 1,465 | 1,725 | -3.1% |
| Total Interest Income | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -158 | -205 | -220 | -174 | -230 | -316 | -368 | +15.1% |
| Total Other Income | 0 | 11 | -237 | -59 | 185 | 472 | -100 | -259 | nmf |
| Profit Before Tax | 2,148 | 1,604 | 1,494 | 170 | 322 | 1,013 | 1,049 | 1,098 | -9.1% |
| Total Income Tax | 0 | 0 | 0 | 34 | -72 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 2,120 | 1,751 | 1,494 | 263 | 408 | 1,231 | 1,049 | 1,098 | -9.0% |
| Net Margin | 28.6% | 22.9% | 16.4% | 2.8% | 3.1% | 9.6% | 8.5% | 8.6% |
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