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ID 212705116 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: C.10.51.0 რძის გადამუშავება და ყველის წარმოება
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 | 2,606 | 3,033 | 5,223 | 5,274 | 5,545 | 6,317 | 7,063 | +18.1% |
| Total COGS | -2,207 | -2,540 | -4,646 | -4,619 | -4,901 | -4,654 | -5,477 | +16.4% |
| Gross Profit | 399 | 492 | 577 | 655 | 645 | 1,663 | 1,586 | +25.9% |
| Gross Margin | 15.3% | 16.2% | 11.0% | 12.4% | 11.6% | 26.3% | 22.5% | |
| Total Operating Expenses | -265 | -295 | -339 | -569 | -488 | -640 | -807 | +20.4% |
| EBITDA | 133 | 197 | 238 | 86 | 156 | 1,023 | 779 | +34.2% |
| EBITDA Margin | 5.1% | 6.5% | 4.6% | 1.6% | 2.8% | 16.2% | 11.0% | |
| Total D&A | -20 | -34 | -36 | -56 | -46 | -71 | -88 | +27.7% |
| EBIT / Operating Income | 113 | 164 | 202 | 30 | 110 | 951 | 690 | +35.2% |
| Total Interest Expense | -24 | -33 | -23 | -51 | -48 | -50 | -133 | +33.4% |
| Total Other Income | 0 | 0 | 10 | 1 | 12 | 212 | -7 | nmf |
| Profit Before Tax | 89 | 131 | 189 | -20 | 75 | 1,113 | 550 | +35.4% |
| Total Income Tax | 0 | 0 | 0 | -7 | -2 | -32 | -76 | +119.7% |
| Net Profit / (Loss) | 133 | 197 | 238 | 79 | 155 | 1,203 | 687 | +31.4% |
| Net Margin | 5.1% | 6.5% | 4.6% | 1.5% | 2.8% | 19.0% | 9.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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