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ID 400215165 · FY 2020–2023 · 4 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საკონდიტრო წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,407 | 3,686 | 4,226 | 1,322 | -33.1% |
| Total COGS | -3,760 | -3,019 | -3,398 | -1,126 | -33.1% |
| Gross Profit | 647 | 667 | 829 | 196 | -32.8% |
| Gross Margin | 14.7% | 18.1% | 19.6% | 14.9% | |
| Total Operating Expenses | -488 | -608 | -734 | -252 | -19.7% |
| EBITDA | 159 | 59 | 95 | -56 | nmf |
| EBITDA Margin | 3.6% | 1.6% | 2.2% | -4.2% | |
| Total D&A | -9 | -7 | -6 | 0 | -16.8% |
| EBIT / Operating Income | 150 | 52 | 89 | -56 | nmf |
| Total Interest Expense | 0 | 0 | -17 | -7 | -60.9% |
| Total Other Income | -30 | -18 | -2 | -24 | -7.1% |
| Profit Before Tax | 120 | 34 | 71 | -87 | nmf |
| Total Income Tax | 0 | 0 | -2 | 0 | |
| Net Profit / (Loss) | 120 | 34 | 68 | -87 | nmf |
| Net Margin | 2.7% | 0.9% | 1.6% | -6.5% |
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