ID 237077961 · FY 2017–2024 · 8 years
Local bakery/bread producer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,952 | 16,712 | 18,522 | 20,152 | 21,549 | 28,059 | 33,741 | 38,152 | +15.5% |
| Total COGS | -7,802 | -8,766 | -9,668 | -10,283 | -11,253 | -13,528 | -17,141 | -18,786 | +13.4% |
| Gross Profit | 6,151 | 7,947 | 8,853 | 9,868 | 10,296 | 14,531 | 16,600 | 19,366 | +17.8% |
| Gross Margin | 44.1% | 47.5% | 47.8% | 49.0% | 47.8% | 51.8% | 49.2% | 50.8% | |
| Total Operating Expenses | -4,976 | -6,681 | -6,906 | -7,395 | -8,490 | -11,835 | -12,451 | -16,362 | +18.5% |
| EBITDA | 1,175 | 1,265 | 1,947 | 2,473 | 1,806 | 2,696 | 4,149 | 3,003 | +14.3% |
| EBITDA Margin | 8.4% | 7.6% | 10.5% | 12.3% | 8.4% | 9.6% | 12.3% | 7.9% | |
| Total D&A | -246 | -140 | -612 | -737 | -645 | -630 | -959 | -926 | +20.9% |
| EBIT / Operating Income | 929 | 1,126 | 1,335 | 1,736 | 1,161 | 2,066 | 3,191 | 2,078 | +12.2% |
| Total Interest Income | 0 | 0 | 30 | 211 | 219 | 235 | 82 | 45 | +8.2% |
| Total Interest Expense | 0 | -323 | -315 | -554 | -1,124 | -775 | -1,069 | -1,562 | +30.1% |
| Total Other Income | -355 | 212 | -1,215 | -1,719 | 733 | 1,312 | -548 | 346 | nmf |
| Profit Before Tax | 574 | 1,015 | -165 | -326 | 989 | 2,838 | 1,655 | 906 | +6.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -41 | -46.7% |
| Net Profit / (Loss) | 1,139 | 1,484 | -169 | -480 | 908 | 2,675 | 1,579 | 866 | -3.8% |
| Net Margin | 8.2% | 8.9% | -0.9% | -2.4% | 4.2% | 9.5% | 4.7% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).