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ID 205083416 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა ყავის გადამუშავება, საბითუმო ვაჭრობა ყავით, ჩაით.
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 | 4,802 | 4,772 | 4,369 | 5,351 | 4,725 | 3,913 | 4,080 | -2.7% |
| Total COGS | -3,891 | -2,669 | -3,304 | -4,236 | -3,805 | -2,343 | -3,191 | -3.3% |
| Gross Profit | 912 | 2,103 | 1,065 | 1,115 | 920 | 1,570 | 889 | -0.4% |
| Gross Margin | 19.0% | 44.1% | 24.4% | 20.8% | 19.5% | 40.1% | 21.8% | |
| Total Operating Expenses | -1,271 | -2,083 | -1,033 | -1,456 | -975 | -841 | -820 | -7.0% |
| EBITDA | -359 | 20 | 32 | -341 | -55 | 729 | 69 | nmf |
| EBITDA Margin | -7.5% | 0.4% | 0.7% | -6.4% | -1.2% | 18.6% | 1.7% | |
| Total D&A | -88 | -69 | -56 | -76 | -86 | -279 | -27 | -17.8% |
| EBIT / Operating Income | -447 | -49 | -24 | -417 | -141 | 451 | 42 | nmf |
| Total Interest Expense | -121 | -117 | -92 | -168 | -151 | -190 | -234 | +11.6% |
| Total Other Income | 3 | 0 | -50 | 541 | 843 | -84 | 47 | +62.4% |
| Profit Before Tax | -566 | -166 | -166 | -44 | 551 | 177 | -145 | -20.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -6 | -32 | 0 | +475.8% |
| Net Profit / (Loss) | -359 | -166 | -780 | -429 | 545 | 144 | -145 | -14.0% |
| Net Margin | -7.5% | -3.5% | -17.8% | -8.0% | 11.5% | 3.7% | -3.5% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).