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ID 446754922 · FY 2017–2024 · 8 years
საწარმოოს ძირითადი საქმიანობაა: სამშენებლო ინვენტარის ტექნიკის გაქირავება და რეალიზაცია.
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 | 2,476 | 2,098 | 2,492 | 1,574 | 2,865 | 2,587 | 5,346 | 3,926 | +6.8% |
| Total COGS | -570 | -515 | -991 | -498 | -1,401 | -875 | -2,911 | -1,796 | +17.8% |
| Gross Profit | 1,907 | 1,583 | 1,501 | 1,076 | 1,464 | 1,711 | 2,435 | 2,130 | +1.6% |
| Gross Margin | 77.0% | 75.4% | 60.2% | 68.4% | 51.1% | 66.2% | 45.6% | 54.3% | |
| Total Operating Expenses | -1,135 | -646 | -1,022 | -822 | -942 | -973 | -1,582 | -1,606 | +5.1% |
| EBITDA | 771 | 937 | 479 | 255 | 523 | 738 | 854 | 524 | -5.4% |
| EBITDA Margin | 31.2% | 44.6% | 19.2% | 16.2% | 18.2% | 28.5% | 16.0% | 13.3% | |
| Total D&A | -212 | -171 | -153 | -112 | 0 | 0 | 0 | 0 | -19.1% |
| EBIT / Operating Income | 560 | 766 | 326 | 142 | 523 | 738 | 854 | 524 | -0.9% |
| Total Interest Expense | 0 | -27 | 0 | 0 | 0 | 0 | -61 | -36 | +5.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | |
| Profit Before Tax | 560 | 739 | 326 | 142 | 603 | 738 | 793 | 488 | -1.9% |
| Total Income Tax | -116 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1% |
| Net Profit / (Loss) | 656 | 629 | 326 | 142 | 523 | 738 | 793 | 488 | -4.1% |
| Net Margin | 26.5% | 30.0% | 13.1% | 9.0% | 18.2% | 28.5% | 14.8% | 12.4% |
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.