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ID 448385872 · FY 2020–2024 · 5 years
ძირითად საქმიანობას წარმოადგენს: სამეურნეო საქონლით საცალო ვაჭრობა და დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,996 | 3,083 | 3,218 | 3,905 | 3,775 | +17.3% |
| Total COGS | -1,106 | -1,696 | -1,758 | -2,059 | -1,939 | +15.1% |
| Gross Profit | 890 | 1,386 | 1,460 | 1,846 | 1,836 | +19.8% |
| Gross Margin | 44.6% | 45.0% | 45.4% | 47.3% | 48.6% | |
| Total Operating Expenses | -745 | -565 | -483 | -690 | -722 | -0.8% |
| EBITDA | 145 | 821 | 977 | 1,157 | 1,114 | +66.5% |
| EBITDA Margin | 7.3% | 26.6% | 30.4% | 29.6% | 29.5% | |
| Total D&A | -14 | -20 | -20 | -19 | -18 | +5.8% |
| EBIT / Operating Income | 131 | 801 | 957 | 1,138 | 1,096 | +70.1% |
| Total Interest Expense | -90 | -139 | -109 | -109 | -95 | +1.5% |
| Total Other Income | 11 | 151 | 226 | 50 | 12 | +1.8% |
| Profit Before Tax | 52 | 813 | 1,075 | 1,078 | 1,012 | +110.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 52 | 813 | 1,075 | 1,078 | 1,012 | +110.3% |
| Net Margin | 2.6% | 26.4% | 33.4% | 27.6% | 26.8% |
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).