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Operates in FMCG — Production - Food. Per the activity note to the FY2022 annual report, the company manufactures ice cream and leases buildings and structures.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| 432 | 560 | 420 | 325 | 425 | 275 | -8.6% | |
| Total COGS | 234 | 284 | 217 | 173 | 278 | 183 | -4.8% |
| Gross Profit | 198 | 276 | 203 | 152 | 147 | 92 | -14.3% |
| Gross Margin | 45.9% | 49.3% | 48.3% | 46.9% | 34.5% | 33.4% | |
| 147 | 198 | 88 | 131 | 100 | 62 | -15.7% | |
| EBITDA | 51 | 78 | 115 | 21 | 47 | 29 | -10.5% |
| EBITDA Margin | 11.9% | 14.0% | 27.4% | 6.5% | 11.0% | 10.7% | |
| Total D&A | 28 | 51 | 52 | 44 | 39 | 30 | +1.4% |
| EBIT / Operating Income | 24 | 27 | 63 | 23 | 8 | 0 | nmf |
| Total Interest Expense | 0 | 43 | 38 | 16 | 6 | 0 | nmf |
| Total Other Income | 0 | 0 | 0 | 10 | 67 | 0 | +605.2% |
| Profit Before Tax | 24 | 16 | 25 | 29 | 69 | 0 | nmf |
| Total Income Tax | 2 | 5 | 4 | 2 | 3 | 3 | +1.3% |
| Net Profit / (Loss) | 49 | 73 | 21 | 19 | 44 | 3 | nmf |
| Net Margin | 11.4% | 13.1% | 5.0% | 5.8% | 10.4% | 1.0% |
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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