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ID 205076665 · FY 2017–2021 · 5 years
კომპანიის საქმიანობას წარმოადგენს ტკბილეულის და საკონდიტრო ნაწარმის იმპორტი და საბითუმო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,962 | 4,812 | 5,350 | 4,818 | 3,230 | -14.2% |
| Total COGS | -3,832 | -3,152 | -3,627 | -3,215 | -2,941 | -6.4% |
| Gross Profit | 2,130 | 1,659 | 1,723 | 1,603 | 289 | -39.3% |
| Gross Margin | 35.7% | 34.5% | 32.2% | 33.3% | 9.0% | |
| Total Operating Expenses | -1,871 | -1,558 | -1,488 | -1,287 | -369 | -33.3% |
| EBITDA | 259 | 101 | 234 | 316 | -80 | nmf |
| EBITDA Margin | 4.3% | 2.1% | 4.4% | 6.6% | -2.5% | |
| Total D&A | -35 | -27 | -37 | -35 | -21 | -11.6% |
| EBIT / Operating Income | 224 | 75 | 198 | 281 | -101 | nmf |
| Total Interest Income | 0 | 14 | 252 | 369 | 53 | +55.7% |
| Total Interest Expense | 0 | -61 | -188 | -256 | -67 | +3.1% |
| Total Other Income | -58 | -255 | -256 | -393 | 35 | nmf |
| Profit Before Tax | 166 | -228 | 5 | 1 | -80 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 227 | -244 | 4 | -1 | -81 | nmf |
| Net Margin | 3.8% | -5.1% | 0.1% | -0.0% | -2.5% |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0