ID 205025676 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "საქ. ხილი და ბოსტნეული""Georgian fruis and vegetables" (60.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,208 | 1,175 | 1,546 | 1,447 | +6.2% |
| Total COGS | -86 | -109 | -84 | -95 | +3.3% |
| Gross Profit | 1,122 | 1,066 | 1,463 | 1,352 | +6.4% |
| Gross Margin | 92.9% | 90.7% | 94.6% | 93.5% | |
| Total Operating Expenses | -1,117 | -1,520 | -1,477 | -1,389 | +7.5% |
| EBITDA | 5 | -454 | -15 | -37 | nmf |
| EBITDA Margin | 0.5% | -38.7% | -1.0% | -2.5% | |
| Total D&A | -38 | -184 | -184 | -185 | +70.0% |
| EBIT / Operating Income | -32 | -638 | -199 | -221 | +90.3% |
| Total Interest Expense | -10 | -271 | -300 | -234 | +184.8% |
| Total Other Income | 0 | 0 | 179 | 98 | -45.4% |
| Profit Before Tax | -42 | -909 | -319 | -358 | +103.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5 | -454 | -15 | -37 | nmf |
| Net Margin | 0.5% | -38.7% | -1.0% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).