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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company manufactures and sells bread and pastries.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,217 | 6,013 | 7,853 | 10,304 | 13,195 | 14,664 | 14,967 | +15.8% | |
| Total COGS | 4,509 | 4,653 | 5,270 | 6,356 | 10,675 | 10,265 | 10,555 | +15.2% |
| Gross Profit | 1,708 | 1,360 | 2,583 | 3,949 | 2,519 | 4,399 | 4,412 | +17.1% |
| Gross Margin | 27.5% | 22.6% | 32.9% | 38.3% | 19.1% | 30.0% | 29.5% | |
| 1,565 | 1,786 | 469 | 2,217 | 806 | 962 | 1,558 | -0.1% | |
| EBITDA | 143 | 426 | 2,114 | 1,731 | 1,713 | 3,437 | 2,854 | +64.7% |
| EBITDA Margin | 2.3% | 7.1% | 26.9% | 16.8% | 13.0% | 23.4% | 19.1% | |
| Total D&A | 0 | 20 | 0 | 186 | 0 | 167 | 231 | +63.9% |
| EBIT / Operating Income | 143 | 446 | 2,114 | 1,545 | 1,713 | 3,270 | 2,623 | +62.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 116 | 164 | 96 | 144 | 204 | 116 | 50 | -13.1% |
| 26 | 0 | 1,264 | 123 | 440 | 27 | 16 | -8.0% | |
| Profit Before Tax | 1 | 609 | 753 | 1,277 | 1,950 | 3,127 | 2,557 | nmf |
| Total Income Tax | 0 | 8 | 27 | 16 | 77 | 102 | 227 | +97.3% |
| Net Profit / (Loss) | 112 | 617 | 704 | 1,507 | 1,873 | 3,025 | 2,534 | +68.1% |
| Net Margin | 1.8% | 10.3% | 9.0% | 14.6% | 14.2% | 20.6% | 16.9% |
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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