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ID 205122302 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,885 | 4,288 | 6,646 | 5,913 | 5,167 | +15.7% |
| Total COGS | -2,719 | -3,726 | -5,520 | -5,033 | -4,432 | +13.0% |
| Gross Profit | 166 | 562 | 1,126 | 880 | 735 | +45.0% |
| Gross Margin | 5.8% | 13.1% | 16.9% | 14.9% | 14.2% | |
| Total Operating Expenses | -817 | -763 | -1,309 | -1,054 | -672 | -4.7% |
| EBITDA | -650 | -201 | -183 | -174 | 63 | nmf |
| EBITDA Margin | -22.5% | -4.7% | -2.7% | -2.9% | 1.2% | |
| Total D&A | -4 | -4 | -4 | -3 | -2 | -18.6% |
| EBIT / Operating Income | -654 | -205 | -186 | -177 | 61 | nmf |
| Total Interest Expense | -145 | -168 | -254 | -187 | -238 | +13.2% |
| Total Other Income | 5 | 0 | 14 | 5 | 190 | +153.0% |
| Profit Before Tax | -795 | -373 | -426 | -359 | 13 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,059 | -305 | -78 | -171 | 739 | nmf |
| Net Margin | -36.7% | -7.1% | -1.2% | -2.9% | 14.3% |
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).