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ID 445480729 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,452 | 2,827 | 5,048 | 9,300 | 12,335 | 15,054 | +43.8% |
| Total COGS | -1,866 | -1,825 | -2,985 | -6,107 | -7,973 | -9,080 | +37.2% |
| Gross Profit | 586 | 1,002 | 2,063 | 3,193 | 4,362 | 5,974 | +59.1% |
| Gross Margin | 23.9% | 35.4% | 40.9% | 34.3% | 35.4% | 39.7% | |
| Total Operating Expenses | -447 | -576 | -685 | -1,687 | -2,672 | -4,771 | +60.5% |
| EBITDA | 139 | 426 | 1,378 | 1,506 | 1,690 | 1,203 | +54.0% |
| EBITDA Margin | 5.7% | 15.1% | 27.3% | 16.2% | 13.7% | 8.0% | |
| Total D&A | -14 | -37 | -66 | -121 | -144 | -219 | +73.4% |
| EBIT / Operating Income | 125 | 389 | 1,312 | 1,385 | 1,545 | 984 | +51.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 11 | |
| Total Interest Expense | 0 | 0 | 0 | -64 | -40 | -25 | -37.3% |
| Total Other Income | 0 | -6 | -30 | -31 | -72 | -139 | +124.0% |
| Profit Before Tax | 125 | 383 | 1,282 | 1,290 | 1,433 | 831 | +46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 125 | 383 | 1,282 | 1,290 | 1,433 | 831 | +46.1% |
| Net Margin | 5.1% | 13.6% | 25.4% | 13.9% | 11.6% | 5.5% |
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).