ID 206052206 · FY 2017–2024 · 8 years
Major Georgian dairy and food producer under the Sante brand, manufacturing milk, yoghurts, cheeses, ice cream and other FMCG products.
curated 2026-06-03sante.gereportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 69,614 | 77,838 | 84,127 | 96,177 | 109,607 | 93,887 | 99,875 | 89,188 | +3.6% |
| Total COGS | -44,259 | -50,011 | -53,229 | -60,937 | -71,897 | -89,313 | -85,801 | -88,906 | +10.5% |
| Gross Profit | 25,354 | 27,826 | 30,899 | 35,240 | 37,710 | 4,574 | 14,073 | 283 | -47.4% |
| Gross Margin | 36.4% | 35.7% | 36.7% | 36.6% | 34.4% | 4.9% | 14.1% | 0.3% | |
| Total Operating Expenses | -10,224 | -21,723 | -26,323 | -28,538 | -33,674 | -8,422 | -10,497 | -13,098 | +3.6% |
| EBITDA | 15,130 | 6,103 | 4,576 | 6,702 | 4,036 | -3,848 | 3,577 | -12,815 | nmf |
| EBITDA Margin | 21.7% | 7.8% | 5.4% | 7.0% | 3.7% | -4.1% | 3.6% | -14.4% | |
| Total D&A | -205 | -195 | -213 | -920 | -1,242 | -569 | -1,618 | -2,908 | +46.0% |
| EBIT / Operating Income | 14,924 | 5,909 | 4,364 | 5,782 | 2,793 | -4,417 | 1,958 | -15,723 | nmf |
| Total Interest Income | 887 | 1,197 | 0 | 2,127 | 2,021 | 10,586 | 13,036 | 15,227 | +50.1% |
| Total Interest Expense | -420 | -963 | 0 | -2,126 | -577 | -3,168 | -219 | -225 | -8.5% |
| Total Other Income | -6 | 114 | -222 | -207 | 173 | 331 | -1,350 | 236 | nmf |
| Profit Before Tax | 15,385 | 6,256 | 4,142 | 5,576 | 4,410 | 3,333 | 13,425 | -485 | nmf |
| Total Income Tax | -2 | -85 | 0 | 0 | 0 | -282 | -67 | -1,064 | nmf |
| Net Profit / (Loss) | 7,897 | 6,145 | 4,104 | 5,515 | 4,121 | 2,754 | 13,358 | -1,549 | nmf |
| Net Margin | 11.3% | 7.9% | 4.9% | 5.7% | 3.8% | 2.9% | 13.4% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).