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ID 220406264 · FY 2020–2024 · 5 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 13,727 | 6,932 | 2,667 | 4,315 | 13,686 | -0.1% |
| Total COGS | -12,295 | -6,482 | -2,084 | -3,280 | -12,492 | +0.4% |
| Gross Profit | 1,432 | 451 | 583 | 1,035 | 1,193 | -4.5% |
| Gross Margin | 10.4% | 6.5% | 21.9% | 24.0% | 8.7% | |
| Total Operating Expenses | -638 | -479 | -247 | -989 | -542 | -4.0% |
| EBITDA | 794 | -28 | 336 | 46 | 651 | -4.8% |
| EBITDA Margin | 5.8% | -0.4% | 12.6% | 1.1% | 4.8% | |
| Total D&A | -0 | -0 | -1 | -1 | -8 | +129.1% |
| EBIT / Operating Income | 793 | -28 | 335 | 45 | 643 | -5.1% |
| Total Interest Expense | -3 | -73 | -138 | -106 | -143 | +172.3% |
| Total Other Income | 59 | 0 | 43 | 0 | 59 | +0.3% |
| Profit Before Tax | 849 | -101 | 241 | -61 | 559 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 849 | -101 | 241 | -61 | 559 | -9.9% |
| Net Margin | 6.2% | -1.5% | 9.0% | -1.4% | 4.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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