Loading company…
ID 400241467 · FY 2019–2022 · 4 years
საწარმოს საქმიანობას წარმოადგენს გაყინული ხორც-პროდუქტების იმპორტი და საბითუმო რეალიზაცია.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,136 | 10,852 | 9,935 | 3,653 | -20.0% |
| Total COGS | -6,426 | -10,757 | -9,264 | -3,465 | -18.6% |
| Gross Profit | 710 | 95 | 672 | 188 | -35.8% |
| Gross Margin | 10.0% | 0.9% | 6.8% | 5.2% | |
| Total Operating Expenses | -382 | -510 | -483 | -303 | -7.5% |
| EBITDA | 328 | -415 | 189 | -114 | nmf |
| EBITDA Margin | 4.6% | -3.8% | 1.9% | -3.1% | |
| Total D&A | -3 | -3 | -3 | -3 | +0.4% |
| EBIT / Operating Income | 325 | -419 | 185 | -117 | nmf |
| Total Other Income | -89 | -303 | 65 | 200 | nmf |
| Profit Before Tax | 235 | -721 | 250 | 83 | -29.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 235 | -718 | 250 | 83 | -29.3% |
| Net Margin | 3.3% | -6.6% | 2.5% | 2.3% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).