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ID 202452498 · FY 2018–2024 · 7 years
შპს „დაგისი “-ს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
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 | 4,030 | 3,749 | 3,448 | 3,598 | 3,502 | 4,265 | 4,221 | +0.8% |
| Total COGS | -3,729 | -3,087 | -2,771 | -2,887 | -2,627 | -3,133 | -3,017 | -3.5% |
| Gross Profit | 301 | 662 | 677 | 711 | 875 | 1,132 | 1,204 | +26.0% |
| Gross Margin | 7.5% | 17.7% | 19.6% | 19.8% | 25.0% | 26.5% | 28.5% | |
| Total Operating Expenses | -304 | -195 | -253 | -330 | -354 | -439 | -488 | +8.2% |
| EBITDA | -3 | 467 | 424 | 381 | 521 | 694 | 717 | nmf |
| EBITDA Margin | -0.1% | 12.4% | 12.3% | 10.6% | 14.9% | 16.3% | 17.0% | |
| Total D&A | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -2.5% |
| EBIT / Operating Income | -5 | 466 | 422 | 380 | 519 | 692 | 715 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -97.8% |
| Total Other Income | 4 | 3 | 13 | 4 | -5 | 23 | 58 | +58.6% |
| Profit Before Tax | -0 | 469 | 435 | 384 | 514 | 716 | 773 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -41 | 0 | |
| Net Profit / (Loss) | -0 | 469 | 435 | 384 | 514 | 675 | 773 | nmf |
| Net Margin | -0.0% | 12.5% | 12.6% | 10.7% | 14.7% | 15.8% | 18.3% |
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.
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).