ID 400223904 · FY 2018–2023 · 6 years
Georgian subsidiary of Roshen, the Ukrainian confectionery giant owned by Petro Poroshenko, producing chocolates and candies.
curated 2026-06-03reportal.geroshen.com
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,739 | 25,289 | 34,650 | 41,972 | 43,043 | 58,035 | +40.1% |
| Total COGS | -9,479 | -22,302 | -29,309 | -35,397 | -34,957 | -38,455 | +32.3% |
| Gross Profit | 1,259 | 2,987 | 5,341 | 6,575 | 8,087 | 19,580 | +73.1% |
| Gross Margin | 11.7% | 11.8% | 15.4% | 15.7% | 18.8% | 33.7% | |
| Total Operating Expenses | -1,240 | -2,784 | -4,001 | -5,741 | -6,131 | -16,802 | +68.4% |
| EBITDA | 20 | 203 | 1,339 | 834 | 1,956 | 2,778 | nmf |
| EBITDA Margin | 0.2% | 0.8% | 3.9% | 2.0% | 4.5% | 4.8% | |
| Total D&A | -105 | -420 | -276 | -254 | -292 | -236 | +17.5% |
| EBIT / Operating Income | -86 | -217 | 1,064 | 580 | 1,664 | 2,541 | nmf |
| Total Interest Income | 4 | 2 | 3 | 2 | 2 | 22 | +40.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -357 | -20 | -94.4% |
| Total Other Income | -99 | -144 | -568 | 9 | 307 | -82 | -3.9% |
| Profit Before Tax | -181 | -358 | 499 | 591 | 1,616 | 2,461 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -181 | -358 | 499 | 591 | 1,616 | 2,461 | nmf |
| Net Margin | -1.7% | -1.4% | 1.4% | 1.4% | 3.8% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).