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ID 204554874 · FY 2017–2024 · 8 years
შპს „ჯი და ჯი ქოოფერეიშენ“-ის საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, ნაყინის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,031 | 6,862 | 7,989 | 5,541 | 8,250 | 14,412 | 16,576 | 17,343 | +19.3% |
| Total COGS | -2,153 | -2,909 | -3,395 | -2,074 | -3,351 | -5,900 | -6,833 | -6,657 | +17.5% |
| Gross Profit | 2,877 | 3,953 | 4,594 | 3,467 | 4,898 | 8,512 | 9,743 | 10,686 | +20.6% |
| Gross Margin | 57.2% | 57.6% | 57.5% | 62.6% | 59.4% | 59.1% | 58.8% | 61.6% | |
| Total Operating Expenses | -2,561 | -3,017 | -3,460 | -3,488 | -4,117 | -5,481 | -6,956 | -9,847 | +21.2% |
| EBITDA | 316 | 936 | 1,134 | -21 | 781 | 3,031 | 2,787 | 838 | +14.9% |
| EBITDA Margin | 6.3% | 13.6% | 14.2% | -0.4% | 9.5% | 21.0% | 16.8% | 4.8% | |
| Total D&A | -248 | -315 | -316 | -333 | -342 | -523 | -504 | -488 | +10.2% |
| EBIT / Operating Income | 69 | 621 | 818 | -354 | 439 | 2,508 | 2,283 | 351 | +26.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | |
| Total Interest Expense | 0 | -179 | -153 | -122 | -123 | -88 | -100 | -101 | -9.1% |
| Total Other Income | 0 | 0 | 0 | 91 | -116 | 59 | -168 | -210 | nmf |
| Profit Before Tax | 69 | 442 | 664 | -385 | 199 | 2,480 | 2,155 | 40 | -7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 316 | 442 | 664 | -36 | 553 | 2,480 | 2,155 | 40 | -25.5% |
| Net Margin | 6.3% | 6.4% | 8.3% | -0.7% | 6.7% | 17.2% | 13.0% | 0.2% |
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).