Loading company…
ID 401947925 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს საკონდიტრო წარმოებისათვის საჭირო ნედლეულისა და მასალების, საცალო-საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,922 | 5,163 | 3,871 | 5,207 | 7,450 | 6,781 | 6,429 | +4.6% |
| Total COGS | -4,248 | -4,243 | -3,159 | -4,265 | -5,937 | -5,561 | -5,204 | +3.4% |
| Gross Profit | 674 | 920 | 712 | 943 | 1,513 | 1,220 | 1,224 | +10.5% |
| Gross Margin | 13.7% | 17.8% | 18.4% | 18.1% | 20.3% | 18.0% | 19.0% | |
| Total Operating Expenses | -461 | -450 | -598 | -655 | -640 | -835 | -940 | +12.6% |
| EBITDA | 213 | 470 | 114 | 287 | 873 | 384 | 285 | +5.0% |
| EBITDA Margin | 4.3% | 9.1% | 2.9% | 5.5% | 11.7% | 5.7% | 4.4% | |
| Total D&A | -9 | -4 | -10 | -5 | -23 | -6 | -12 | +4.7% |
| EBIT / Operating Income | 203 | 466 | 104 | 283 | 849 | 379 | 273 | +5.0% |
| Total Interest Expense | -38 | -52 | -96 | -123 | -138 | -162 | 0 | +33.4% |
| Total Other Income | 0 | -14 | 18 | 18 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 165 | 401 | 26 | 177 | 711 | 216 | 273 | +8.7% |
| Total Income Tax | 0 | -49 | 0 | 0 | -65 | -55 | -41 | -3.6% |
| Net Profit / (Loss) | 165 | 352 | 114 | 287 | 646 | 162 | 232 | +5.8% |
| Net Margin | 3.4% | 6.8% | 2.9% | 5.5% | 8.7% | 2.4% | 3.6% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.