Loading company…
ID 205234012 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა რძის პროდუქტებით: იოგურტი, არაჟანი, ხაჭო, რძე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,506 | 6,606 | 7,740 | 10,178 | 12,080 | 13,405 | 13,690 | 7,931 | +5.4% |
| Total COGS | -3,756 | -4,378 | -5,505 | -5,817 | -6,683 | -8,454 | -6,054 | -4,588 | +2.9% |
| Gross Profit | 1,750 | 2,228 | 2,235 | 4,362 | 5,397 | 4,952 | 7,637 | 3,343 | +9.7% |
| Gross Margin | 31.8% | 33.7% | 28.9% | 42.9% | 44.7% | 36.9% | 55.8% | 42.2% | |
| Total Operating Expenses | -929 | -945 | -1,428 | -2,346 | -3,052 | -1,241 | -1,167 | -820 | -1.8% |
| EBITDA | 821 | 1,283 | 806 | 2,016 | 2,345 | 3,710 | 6,469 | 2,523 | +17.4% |
| EBITDA Margin | 14.9% | 19.4% | 10.4% | 19.8% | 19.4% | 27.7% | 47.3% | 31.8% | |
| Total D&A | -13 | -11 | -6 | -4 | -4 | -3 | -2 | -2 | -25.8% |
| EBIT / Operating Income | 808 | 1,271 | 800 | 2,012 | 2,341 | 3,708 | 6,467 | 2,521 | +17.6% |
| Total Interest Income | 0 | 3 | 0 | 0 | 0 | 3 | 3 | 3 | -0.8% |
| Total Other Income | 0 | -59 | -126 | -35 | -321 | -773 | 46 | -202 | +22.7% |
| Profit Before Tax | 808 | 1,215 | 674 | 1,976 | 2,020 | 2,937 | 6,516 | 2,322 | +16.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -653 | 0 | -1,718 | +62.2% |
| Net Profit / (Loss) | 8,243 | 1,215 | 674 | 1,976 | 2,020 | 2,284 | 6,516 | 604 | -31.2% |
| Net Margin | 149.7% | 18.4% | 8.7% | 19.4% | 16.7% | 17.0% | 47.6% | 7.6% |
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.