Loading company…
ID 445427119 · FY 2019–2020 · 2 years
61003009406, წილი საწესდებო კაპიტალში 50% საწარმოს საქმიანობაა, დისტრიბუცია და საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 2,410 | 3,326 | +38.0% |
| Total COGS | -1,861 | -2,514 | +35.1% |
| Gross Profit | 549 | 812 | +47.9% |
| Gross Margin | 22.8% | 24.4% | |
| Total Operating Expenses | -433 | -583 | +34.8% |
| EBITDA | 117 | 229 | +96.4% |
| EBITDA Margin | 4.8% | 6.9% | |
| Total D&A | -61 | -75 | +22.2% |
| EBIT / Operating Income | 55 | 154 | +178.6% |
| Total Interest Expense | -83 | -58 | -29.3% |
| Total Other Income | -3 | 4 | nmf |
| Profit Before Tax | -30 | 100 | nmf |
| Total Income Tax | -6 | -3 | -44.2% |
| Net Profit / (Loss) | -35 | 97 | nmf |
| Net Margin | -1.5% | 2.9% |
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.
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).