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ID 448381750 · FY 2017–2024 · 8 years
ძირითადი საქმიანობაა ავეჯის მაკომპლექტებელი დეტალების 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 | 3,376 | 3,616 | 3,161 | 2,856 | 3,630 | 4,476 | 4,764 | 4,389 | +3.8% |
| Total COGS | -2,474 | -2,668 | -2,361 | -2,123 | -2,779 | -3,377 | -3,389 | -3,069 | +3.1% |
| Gross Profit | 902 | 948 | 800 | 733 | 852 | 1,099 | 1,375 | 1,321 | +5.6% |
| Gross Margin | 26.7% | 26.2% | 25.3% | 25.7% | 23.5% | 24.6% | 28.9% | 30.1% | |
| Total Operating Expenses | -202 | -779 | -756 | -640 | -703 | -986 | -1,130 | -1,186 | +28.8% |
| EBITDA | 700 | 169 | 44 | 93 | 149 | 113 | 245 | 135 | -20.9% |
| EBITDA Margin | 20.7% | 4.7% | 1.4% | 3.2% | 4.1% | 2.5% | 5.1% | 3.1% | |
| Total D&A | -117 | -126 | -126 | -129 | -127 | -79 | -88 | -216 | +9.2% |
| EBIT / Operating Income | 583 | 44 | -82 | -37 | 21 | 33 | 157 | -81 | nmf |
| Total Interest Income | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 98 | +91.2% |
| Total Interest Expense | -16 | -31 | -48 | -8 | -5 | -16 | -44 | -72 | +24.4% |
| Total Other Income | 2 | 4 | 1 | 1 | -18 | 36 | -54 | 0 | nmf |
| Profit Before Tax | 571 | 29 | -129 | -44 | -2 | 53 | 59 | -55 | nmf |
| Total Income Tax | -11 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3% |
| Net Profit / (Loss) | 72 | 7 | -135 | -44 | -6 | 48 | 59 | -55 | nmf |
| Net Margin | 2.1% | 0.2% | -4.3% | -1.5% | -0.2% | 1.1% | 1.2% | -1.3% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0