ID 205274834 · FY 2017–2024 · 8 years
Leading Georgian confectionery manufacturer producing chocolate, candies and biscuits under the Barambo brand. Operates a factory in Tbilisi and exports across the region.
curated 2026-06-03reportal.gebarambo.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,378 | 45,435 | 48,526 | 44,520 | 48,188 | 55,526 | 63,073 | 65,222 | +6.0% |
| Total COGS | -31,042 | -33,423 | -38,832 | -36,308 | -39,883 | -43,584 | -45,153 | -48,794 | +6.7% |
| Gross Profit | 12,336 | 12,012 | 9,694 | 8,212 | 8,306 | 11,942 | 17,920 | 16,429 | +4.2% |
| Gross Margin | 28.4% | 26.4% | 20.0% | 18.4% | 17.2% | 21.5% | 28.4% | 25.2% | |
| Total Operating Expenses | -3,365 | -5,944 | -6,267 | -4,841 | -4,895 | -5,267 | -6,715 | -7,411 | +11.9% |
| EBITDA | 8,971 | 6,068 | 3,426 | 3,371 | 3,410 | 6,675 | 11,205 | 9,018 | +0.1% |
| EBITDA Margin | 20.7% | 13.4% | 7.1% | 7.6% | 7.1% | 12.0% | 17.8% | 13.8% | |
| Total D&A | -1,236 | -1,176 | -1,299 | -1,143 | -1,033 | -895 | -864 | -941 | -3.8% |
| EBIT / Operating Income | 7,735 | 4,892 | 2,127 | 2,228 | 2,377 | 5,780 | 10,341 | 8,077 | +0.6% |
| Total Interest Income | 10 | 24 | 19 | 17 | 7 | 2 | 16 | 33 | +18.8% |
| Total Interest Expense | -2,631 | -2,244 | -2,106 | -2,152 | -2,240 | -2,132 | -1,774 | -1,404 | -8.6% |
| Total Other Income | 78 | -87 | -662 | -4,037 | 1,571 | 840 | -422 | -517 | nmf |
| Profit Before Tax | 5,192 | 2,584 | -623 | -3,944 | 1,715 | 4,490 | 8,161 | 6,189 | +2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,050 | 2,148 | -1,074 | -4,434 | 1,212 | 4,006 | 8,161 | 6,189 | +28.8% |
| Net Margin | 2.4% | 4.7% | -2.2% | -10.0% | 2.5% | 7.2% | 12.9% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).