ID 400106611 · FY 2018–2024 · 7 years
Georgian natural / organic food products company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,492 | 10,661 | 12,809 | 13,237 | 16,750 | 19,219 | 22,443 | +15.4% |
| Total COGS | -4,735 | -5,551 | -6,276 | -6,843 | -8,693 | -8,710 | -10,342 | +13.9% |
| Gross Profit | 4,756 | 5,109 | 6,533 | 6,395 | 8,056 | 10,509 | 12,101 | +16.8% |
| Gross Margin | 50.1% | 47.9% | 51.0% | 48.3% | 48.1% | 54.7% | 53.9% | |
| Total Operating Expenses | -2,409 | -2,820 | -3,229 | -4,064 | -5,033 | -6,155 | -7,901 | +21.9% |
| EBITDA | 2,347 | 2,289 | 3,305 | 2,331 | 3,023 | 4,355 | 4,200 | +10.2% |
| EBITDA Margin | 24.7% | 21.5% | 25.8% | 17.6% | 18.1% | 22.7% | 18.7% | |
| Total D&A | -34 | -51 | -51 | -54 | -66 | -73 | -104 | +20.7% |
| EBIT / Operating Income | 2,313 | 2,238 | 3,253 | 2,276 | 2,957 | 4,282 | 4,096 | +10.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 117 | 72 | 522 | +111.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -117 | -183 | -110 | -3.0% |
| Total Other Income | 17 | -81 | 23 | 46 | -741 | -602 | -652 | nmf |
| Profit Before Tax | 2,330 | 2,157 | 3,276 | 2,322 | 2,217 | 3,568 | 3,855 | +8.8% |
| Total Income Tax | -142 | -420 | -211 | -355 | -206 | -264 | -152 | +1.2% |
| Net Profit / (Loss) | 2,195 | 1,789 | 3,047 | 1,940 | 2,120 | 3,304 | 3,703 | +9.1% |
| Net Margin | 23.1% | 16.8% | 23.8% | 14.7% | 12.7% | 17.2% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).