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ID 205244519 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება (რესტორნები და საკვებით მობილური მომსახურების საქმიანობები).
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 | 2,484 | 3,076 | 3,287 | 5,078 | 7,224 | 8,209 | 9,253 | +24.5% |
| Total COGS | -739 | -852 | -1,018 | -1,557 | -2,436 | -2,591 | -2,975 | +26.1% |
| Gross Profit | 1,745 | 2,224 | 2,269 | 3,521 | 4,788 | 5,618 | 6,278 | +23.8% |
| Gross Margin | 70.2% | 72.3% | 69.0% | 69.3% | 66.3% | 68.4% | 67.8% | |
| Total Operating Expenses | -1,540 | -1,920 | -2,265 | -3,088 | -3,965 | -4,717 | -5,938 | +25.2% |
| EBITDA | 205 | 305 | 4 | 432 | 823 | 901 | 340 | +8.8% |
| EBITDA Margin | 8.3% | 9.9% | 0.1% | 8.5% | 11.4% | 11.0% | 3.7% | |
| Total D&A | -76 | -118 | -146 | -157 | -199 | -249 | -310 | +26.4% |
| EBIT / Operating Income | 129 | 187 | -142 | 275 | 624 | 652 | 29 | -21.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 41 | |
| Total Interest Expense | -3 | 0 | -3 | -3 | 0 | 0 | -55 | +60.8% |
| Total Other Income | -3 | -4 | 44 | 34 | -9 | 3 | -40 | +55.9% |
| Profit Before Tax | 123 | 183 | -102 | 306 | 614 | 655 | -23 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 123 | 183 | 12 | 432 | 796 | 895 | 279 | +14.6% |
| Net Margin | 5.0% | 5.9% | 0.4% | 8.5% | 11.0% | 10.9% | 3.0% |
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).