ID 204516194 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პოულტრი ინვესტმენტ გრუპ (100.0%)
Georgian dairy producer of milk, yogurt, cheese and related products under the Dilis Produktebi brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,160 | 17,995 | 18,396 | 21,707 | 26,252 | 28,533 | 34,703 | 33,363 | +8.2% |
| Total COGS | -7,343 | -7,249 | -8,622 | -11,033 | -22,119 | -24,035 | -24,620 | -24,888 | +19.1% |
| Gross Profit | 11,817 | 10,746 | 9,774 | 10,674 | 4,133 | 4,498 | 10,083 | 8,475 | -4.6% |
| Gross Margin | 61.7% | 59.7% | 53.1% | 49.2% | 15.7% | 15.8% | 29.1% | 25.4% | |
| Total Operating Expenses | -2,202 | -5,190 | -5,905 | -8,692 | -4,607 | -4,892 | -5,602 | -2,165 | -0.2% |
| EBITDA | 9,615 | 5,556 | 3,869 | 1,982 | -474 | -394 | 4,481 | 6,310 | -5.8% |
| EBITDA Margin | 50.2% | 30.9% | 21.0% | 9.1% | -1.8% | -1.4% | 12.9% | 18.9% | |
| Total D&A | -2,385 | -2,646 | -2,765 | -3,534 | -795 | -722 | -376 | -569 | -18.5% |
| EBIT / Operating Income | 7,230 | 2,910 | 1,104 | -1,552 | -1,269 | -1,116 | 4,105 | 5,741 | -3.2% |
| Total Interest Expense | -197 | -169 | -188 | -252 | 0 | 0 | 0 | -147 | -4.1% |
| Profit Before Tax | 7,033 | 2,741 | 916 | -1,804 | -1,269 | -1,116 | 4,105 | 5,594 | -3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | |
| Net Profit / (Loss) | 2,057 | -604 | -1,121 | -1,988 | -1,446 | -1,290 | 4,105 | 5,577 | +15.3% |
| Net Margin | 10.7% | -3.4% | -6.1% | -9.2% | -5.5% | -4.5% | 11.8% | 16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).