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ID 445416461 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით და საკუთნოებით.
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 | 3,047 | 1,823 | 3,436 | 4,467 | 5,065 | 3,079 | 4,446 | +6.5% |
| Total COGS | -2,362 | -1,413 | -2,583 | -3,402 | -3,800 | -2,380 | -3,241 | +5.4% |
| Gross Profit | 685 | 410 | 853 | 1,065 | 1,265 | 699 | 1,205 | +9.9% |
| Gross Margin | 22.5% | 22.5% | 24.8% | 23.8% | 25.0% | 22.7% | 27.1% | |
| Total Operating Expenses | -278 | -268 | -333 | -179 | -197 | -269 | -431 | +7.5% |
| EBITDA | 406 | 143 | 520 | 887 | 1,069 | 430 | 775 | +11.4% |
| EBITDA Margin | 13.3% | 7.8% | 15.1% | 19.8% | 21.1% | 14.0% | 17.4% | |
| Total D&A | -1 | -5 | -5 | -6 | -14 | -16 | -16 | +48.6% |
| EBIT / Operating Income | 405 | 138 | 514 | 881 | 1,054 | 414 | 759 | +11.0% |
| Total Interest Income | 29 | 66 | 62 | 57 | 52 | 45 | 54 | +10.8% |
| Total Interest Expense | -81 | -91 | -56 | -71 | -84 | -89 | -163 | +12.2% |
| Total Other Income | 63 | 0 | 21 | 65 | 154 | 37 | 22 | -15.9% |
| Profit Before Tax | 415 | 112 | 541 | 931 | 1,176 | 408 | 672 | +8.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 406 | 112 | 520 | 931 | 1,176 | 408 | 672 | +8.8% |
| Net Margin | 13.3% | 6.1% | 15.1% | 20.8% | 23.2% | 13.2% | 15.1% |
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