ID 202311550 · FY 2018–2024 · 7 years
Georgian confectionery manufacturer.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,302 | 23,606 | 21,413 | 29,913 | 29,231 | 26,949 | 28,890 | +7.0% |
| Total COGS | -13,661 | -17,268 | -14,547 | -20,682 | -19,333 | -16,229 | -17,842 | +4.6% |
| Gross Profit | 5,641 | 6,338 | 6,866 | 9,231 | 9,898 | 10,720 | 11,047 | +11.9% |
| Gross Margin | 29.2% | 26.8% | 32.1% | 30.9% | 33.9% | 39.8% | 38.2% | |
| Total Operating Expenses | -2,372 | -3,222 | -3,691 | -4,384 | -4,767 | -4,844 | -5,527 | +15.1% |
| EBITDA | 3,269 | 3,116 | 3,175 | 4,847 | 5,130 | 5,876 | 5,520 | +9.1% |
| EBITDA Margin | 16.9% | 13.2% | 14.8% | 16.2% | 17.6% | 21.8% | 19.1% | |
| Total D&A | -45 | -65 | -67 | -60 | -84 | -74 | -91 | +12.3% |
| EBIT / Operating Income | 3,224 | 3,051 | 3,109 | 4,787 | 5,046 | 5,802 | 5,430 | +9.1% |
| Total Interest Income | 3 | 1 | 122 | 77 | 112 | 221 | 400 | nmf |
| Total Other Income | 449 | 0 | 436 | -302 | -1,184 | 116 | 453 | +0.1% |
| Profit Before Tax | 3,676 | 3,052 | 3,667 | 4,562 | 3,974 | 6,139 | 6,282 | +9.3% |
| Total Income Tax | 0 | -60 | -281 | -193 | -204 | -753 | -297 | +37.8% |
| Net Profit / (Loss) | 3,269 | 3,056 | 3,453 | 4,351 | 3,747 | 5,386 | 5,985 | +10.6% |
| Net Margin | 16.9% | 12.9% | 16.1% | 14.5% | 12.8% | 20.0% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).