ID 202200778 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Flour milling and bakery group in Georgia (Tsiskvili Group).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,564 | 13,481 | 6,710 | 13,454 | 31,974 | 43,420 | 49,095 | +27.2% |
| Total COGS | -4,375 | -6,031 | -3,101 | -5,795 | -16,418 | -17,279 | -18,405 | +27.1% |
| Gross Profit | 7,189 | 7,450 | 3,608 | 7,659 | 15,556 | 26,141 | 30,691 | +27.4% |
| Gross Margin | 62.2% | 55.3% | 53.8% | 56.9% | 48.7% | 60.2% | 62.5% | |
| Total Operating Expenses | -5,241 | -5,490 | -4,992 | -6,955 | -14,439 | -23,336 | -26,451 | +31.0% |
| EBITDA | 1,948 | 1,960 | -1,384 | 705 | 1,118 | 2,805 | 4,240 | +13.8% |
| EBITDA Margin | 16.8% | 14.5% | -20.6% | 5.2% | 3.5% | 6.5% | 8.6% | |
| Total D&A | -602 | -719 | -880 | -1,027 | -1,477 | -1,455 | -1,898 | +21.1% |
| EBIT / Operating Income | 1,346 | 1,241 | -2,263 | -322 | -359 | 1,350 | 2,342 | +9.7% |
| Total Interest Income | 0 | 0 | 23 | 0 | 0 | 27 | 49 | +20.5% |
| Total Interest Expense | -60 | -237 | -330 | -489 | -626 | -1,146 | -1,207 | +64.9% |
| Total Other Income | 0 | 5 | -2,061 | 1,696 | 3,649 | 57 | -6 | nmf |
| Profit Before Tax | 1,286 | 1,009 | -4,631 | 886 | 2,664 | 288 | 1,177 | -1.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -230 | -148 | -291 | +12.4% |
| Net Profit / (Loss) | 1,948 | 1,960 | -3,903 | 885 | 2,434 | 140 | 887 | -12.3% |
| Net Margin | 16.8% | 14.5% | -58.2% | 6.6% | 7.6% | 0.3% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).