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ID 201944977 · FY 2018–2024 · 7 years
Subsidiary of შპს მბმ ფიშინგ (64.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც კომპანია ფლობს ლიცენზიას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,518 | 13,663 | 16,194 | 17,551 | 16,688 | 15,399 | 12,943 | +7.2% |
| Total COGS | -3,873 | -5,901 | -7,530 | -9,340 | -7,193 | -5,227 | -4,253 | +1.6% |
| Gross Profit | 4,645 | 7,762 | 8,664 | 8,211 | 9,495 | 10,172 | 8,690 | +11.0% |
| Gross Margin | 54.5% | 56.8% | 53.5% | 46.8% | 56.9% | 66.1% | 67.1% | |
| Total Operating Expenses | -1,838 | -2,289 | -2,568 | -3,073 | -3,193 | -3,448 | -4,153 | +14.6% |
| EBITDA | 2,807 | 5,473 | 6,096 | 5,137 | 6,302 | 6,724 | 4,537 | +8.3% |
| EBITDA Margin | 33.0% | 40.1% | 37.6% | 29.3% | 37.8% | 43.7% | 35.0% | |
| Total D&A | -1,095 | -1,194 | -1,049 | -1,201 | -1,561 | -1,301 | -663 | -8.0% |
| EBIT / Operating Income | 1,712 | 4,279 | 5,048 | 3,936 | 4,741 | 5,423 | 3,873 | +14.6% |
| Total Interest Expense | -96 | 0 | -69 | -37 | -88 | -485 | -479 | +30.7% |
| Total Other Income | 24 | -164 | 786 | -850 | 22 | 131 | -116 | nmf |
| Profit Before Tax | 1,640 | 4,115 | 5,764 | 3,049 | 4,675 | 5,069 | 3,278 | +12.2% |
| Total Income Tax | 0 | -4 | -766 | -538 | -312 | -210 | 0 | +177.7% |
| Net Profit / (Loss) | 1,640 | 4,111 | 4,998 | 2,511 | 4,363 | 4,859 | 3,278 | +12.2% |
| Net Margin | 19.3% | 30.1% | 30.9% | 14.3% | 26.1% | 31.6% | 25.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).