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ID 445514952 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო მასალებით საბითუმო/საცალო ვაჭრობა.
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 | 3,019 | 3,470 | 5,117 | 6,005 | 6,829 | 6,790 | +17.6% |
| Total COGS | -2,151 | -2,473 | -3,663 | -4,386 | -4,827 | -4,635 | +16.6% |
| Gross Profit | 868 | 997 | 1,455 | 1,618 | 2,003 | 2,156 | +20.0% |
| Gross Margin | 28.8% | 28.7% | 28.4% | 27.0% | 29.3% | 31.7% | |
| Total Operating Expenses | -193 | -160 | -242 | -287 | -406 | -465 | +19.3% |
| EBITDA | 675 | 837 | 1,213 | 1,331 | 1,597 | 1,690 | +20.1% |
| EBITDA Margin | 22.4% | 24.1% | 23.7% | 22.2% | 23.4% | 24.9% | |
| Total D&A | -21 | -21 | -19 | -14 | -29 | -25 | +3.5% |
| EBIT / Operating Income | 654 | 815 | 1,193 | 1,318 | 1,568 | 1,665 | +20.5% |
| Total Interest Expense | -45 | -0 | 0 | 0 | 0 | 0 | nmf |
| Total Other Income | -92 | -35 | -71 | -276 | -275 | 416 | nmf |
| Profit Before Tax | 517 | 780 | 1,122 | 1,042 | 1,293 | 2,081 | +32.1% |
| Total Income Tax | 0 | 0 | 0 | -46 | 0 | -46 | +0.0% |
| Net Profit / (Loss) | 583 | 802 | 1,141 | 1,009 | 1,322 | 2,060 | +28.7% |
| Net Margin | 19.3% | 23.1% | 22.3% | 16.8% | 19.4% | 30.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).