ID 205264284 · FY 2018–2024 · 7 years
Subsidiary of ასსა ჰოლდინგი (100.0%)
Tbilisi-area meat processor producing sausages and processed meats.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,400 | 25,565 | 25,326 | 31,680 | 31,383 | 32,906 | 36,347 | +7.6% |
| Total COGS | -16,785 | -18,790 | -18,681 | -24,165 | -22,721 | -22,721 | -24,358 | +6.4% |
| Gross Profit | 6,615 | 6,775 | 6,645 | 7,515 | 8,662 | 10,185 | 11,989 | +10.4% |
| Gross Margin | 28.3% | 26.5% | 26.2% | 23.7% | 27.6% | 31.0% | 33.0% | |
| Total Operating Expenses | -4,677 | -5,367 | -4,977 | -6,432 | -7,992 | -9,075 | -9,862 | +13.2% |
| EBITDA | 1,938 | 1,408 | 1,668 | 1,083 | 670 | 1,110 | 2,127 | +1.6% |
| EBITDA Margin | 8.3% | 5.5% | 6.6% | 3.4% | 2.1% | 3.4% | 5.9% | |
| Total D&A | -156 | -243 | -408 | -542 | -693 | -486 | -601 | +25.2% |
| EBIT / Operating Income | 1,782 | 1,165 | 1,260 | 541 | -23 | 624 | 1,526 | -2.6% |
| Total Interest Income | 60 | 0 | 183 | 0 | 0 | 0 | 0 | +74.6% |
| Total Interest Expense | -313 | -646 | -637 | -987 | -1,465 | -1,487 | -1,339 | +27.4% |
| Total Other Income | -5 | -14 | -130 | 64 | 106 | -25 | -31 | +35.5% |
| Profit Before Tax | 1,524 | 505 | 676 | -382 | -1,382 | -888 | 156 | -31.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,416 | 284 | 522 | -551 | -1,489 | -888 | 156 | -30.8% |
| Net Margin | 6.1% | 1.1% | 2.1% | -1.7% | -4.7% | -2.7% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).