ID 205179849 · FY 2017–2020 · 4 years
Georgian foodservice / food distribution company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 40,494 | 47,118 | 42,930 | 2,169 | -62.3% |
| Total COGS | -31,496 | -36,333 | -34,119 | -2,019 | -60.0% |
| Gross Profit | 8,998 | 10,785 | 8,810 | 150 | -74.4% |
| Gross Margin | 22.2% | 22.9% | 20.5% | 6.9% | |
| Total Operating Expenses | -2,788 | -7,365 | -7,728 | -1,675 | -15.6% |
| EBITDA | 6,210 | 3,420 | 1,082 | -1,524 | nmf |
| EBITDA Margin | 15.3% | 7.3% | 2.5% | -70.3% | |
| Total D&A | -1,218 | -1,041 | -890 | -16 | -76.3% |
| EBIT / Operating Income | 4,992 | 2,379 | 192 | -1,540 | nmf |
| Total Interest Income | 773 | 494 | 552 | 636 | -6.3% |
| Total Interest Expense | -601 | -853 | -755 | -1,525 | +36.4% |
| Total Other Income | 65 | -88 | 12,210 | 5,084 | +327.7% |
| Profit Before Tax | 5,229 | 1,932 | 12,199 | 2,655 | -20.2% |
| Total Income Tax | 0 | 0 | 0 | -1,024 | |
| Net Profit / (Loss) | 1,219 | 1,709 | 12,083 | 1,628 | +10.1% |
| Net Margin | 3.0% | 3.6% | 28.1% | 75.1% |
Ownership & directors from companyinfo.ge (public corporate registry).