ID 245567140 · FY 2018–2024 · 7 years
Diversified group operating in the Adjara region (Gumbati brand).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,891 | 14,119 | 14,167 | 29,971 | 31,823 | 27,285 | 41,239 | +31.7% |
| Total COGS | -4,914 | -8,173 | -8,912 | -23,850 | -22,612 | -20,117 | -32,393 | +36.9% |
| Gross Profit | 2,977 | 5,946 | 5,255 | 6,121 | 9,210 | 7,168 | 8,847 | +19.9% |
| Gross Margin | 37.7% | 42.1% | 37.1% | 20.4% | 28.9% | 26.3% | 21.5% | |
| Total Operating Expenses | -1,324 | -1,577 | -754 | -1,487 | -3,380 | -5,201 | -2,771 | +13.1% |
| EBITDA | 1,653 | 4,369 | 4,501 | 4,634 | 5,830 | 1,967 | 6,075 | +24.2% |
| EBITDA Margin | 20.9% | 30.9% | 31.8% | 15.5% | 18.3% | 7.2% | 14.7% | |
| Total D&A | -230 | 0 | 0 | -104 | -212 | -295 | -99 | -13.1% |
| EBIT / Operating Income | 1,423 | 4,369 | 4,501 | 4,530 | 5,618 | 1,672 | 5,976 | +27.0% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | +704.3% |
| Total Interest Expense | -269 | -394 | 0 | -339 | -321 | -434 | -885 | +21.9% |
| Total Other Income | -63 | -382 | -68 | 530 | 1,165 | -436 | 2,008 | nmf |
| Profit Before Tax | 1,091 | 3,594 | 4,433 | 4,721 | 6,461 | 802 | 7,099 | +36.6% |
| Total Income Tax | 0 | 0 | 0 | -150 | -87 | -248 | -197 | +9.5% |
| Net Profit / (Loss) | 1,590 | 4,386 | 2,793 | 4,805 | 6,374 | 553 | 6,902 | +27.7% |
| Net Margin | 20.2% | 31.1% | 19.7% | 16.0% | 20.0% | 2.0% | 16.7% |
Ownership & directors from companyinfo.ge (public corporate registry).