ID 200179118 · FY 2017–2024 · 8 years
Georgian flour / bakery production company (Ipkli means 'flour' in Georgian).
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,657 | 33,165 | 42,357 | 45,613 | 60,484 | 83,028 | 87,881 | 97,797 | +19.8% |
| Total COGS | -13,474 | -17,361 | -25,971 | -29,327 | -39,006 | -53,209 | -53,112 | -61,444 | +24.2% |
| Gross Profit | 14,183 | 15,804 | 16,387 | 16,286 | 21,478 | 29,819 | 34,769 | 36,353 | +14.4% |
| Gross Margin | 51.3% | 47.7% | 38.7% | 35.7% | 35.5% | 35.9% | 39.6% | 37.2% | |
| Total Operating Expenses | -2,061 | -10,263 | -9,791 | -10,068 | -14,420 | -18,341 | -17,654 | -26,105 | +43.7% |
| EBITDA | 12,122 | 5,541 | 6,595 | 6,218 | 7,058 | 11,478 | 17,115 | 10,247 | -2.4% |
| EBITDA Margin | 43.8% | 16.7% | 15.6% | 13.6% | 11.7% | 13.8% | 19.5% | 10.5% | |
| Total D&A | -1,179 | -1,745 | -2,067 | -1,831 | -2,363 | -4,419 | -4,215 | -4,049 | +19.3% |
| EBIT / Operating Income | 10,943 | 3,795 | 4,529 | 4,387 | 4,696 | 7,060 | 12,900 | 6,198 | -7.8% |
| Total Interest Income | 116 | 101 | 99 | 239 | 0 | 0 | 0 | 0 | +27.1% |
| Total Interest Expense | -86 | -169 | -34 | -96 | -583 | -400 | -562 | -561 | +30.7% |
| Total Other Income | 240 | 322 | 144 | 818 | 3,217 | 2,590 | 1,379 | 2,396 | +38.9% |
| Profit Before Tax | 11,213 | 4,050 | 4,737 | 5,347 | 7,331 | 9,250 | 13,717 | 8,033 | -4.7% |
| Total Income Tax | -38 | -22 | -40 | -35 | -48 | -139 | 0 | 0 | +29.7% |
| Net Profit / (Loss) | 5,326 | 3,712 | 4,441 | 5,120 | 7,283 | 9,111 | 13,717 | 8,033 | +6.0% |
| Net Margin | 19.3% | 11.2% | 10.5% | 11.2% | 12.0% | 11.0% | 15.6% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).