ID 401957931 · FY 2017–2024 · 8 years
Georgian company in baby/infant food. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,968 | 17,416 | 20,160 | 21,800 | 21,077 | 25,182 | 25,613 | 26,119 | +10.5% |
| Total COGS | -8,308 | -11,374 | -13,483 | -14,571 | -14,128 | -15,524 | -15,772 | -16,533 | +10.3% |
| Gross Profit | 4,660 | 6,042 | 6,677 | 7,229 | 6,949 | 9,658 | 9,841 | 9,586 | +10.9% |
| Gross Margin | 35.9% | 34.7% | 33.1% | 33.2% | 33.0% | 38.4% | 38.4% | 36.7% | |
| Total Operating Expenses | -2,182 | -4,052 | -4,322 | -4,498 | -4,929 | -6,048 | -6,813 | -7,565 | +19.4% |
| EBITDA | 2,478 | 1,990 | 2,354 | 2,731 | 2,021 | 3,610 | 3,028 | 2,021 | -2.9% |
| EBITDA Margin | 19.1% | 11.4% | 11.7% | 12.5% | 9.6% | 14.3% | 11.8% | 7.7% | |
| Total D&A | -51 | -62 | -69 | -62 | -64 | -77 | -74 | -191 | +20.6% |
| EBIT / Operating Income | 2,426 | 1,928 | 2,286 | 2,669 | 1,957 | 3,533 | 2,954 | 1,830 | -4.0% |
| Total Interest Income | 22 | 45 | 52 | 23 | 11 | 63 | 137 | 121 | +27.5% |
| Total Other Income | -258 | -449 | -611 | -933 | 219 | -161 | -747 | -580 | +12.3% |
| Profit Before Tax | 2,191 | 1,525 | 1,727 | 1,759 | 2,187 | 3,435 | 2,344 | 1,371 | -6.5% |
| Total Income Tax | -14 | -14 | -20 | -9 | 0 | -132 | -142 | -106 | +33.9% |
| Net Profit / (Loss) | 827 | 1,336 | 1,484 | 1,570 | 1,980 | 3,050 | 2,202 | 1,265 | +6.3% |
| Net Margin | 6.4% | 7.7% | 7.4% | 7.2% | 9.4% | 12.1% | 8.6% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).