Loading…
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company processes milk and manufactures cheese. Founded in 2007.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,426 | 2,647 | 1,355 | -2.5% |
| Total COGS | 1,215 | 2,065 | 1,206 | -0.4% |
| Gross Profit | 211 | 583 | 150 | -15.8% |
| Gross Margin | 14.8% | 22.0% | 11.0% | |
| 347 | 250 | 92 | -48.4% | |
| EBITDA | 136 | 333 | 57 | nmf |
| EBITDA Margin | 9.5% | 12.6% | 4.2% | |
| Total D&A | 3 | 3 | 0 | +3.1% |
| EBIT / Operating Income | 139 | 330 | 57 | nmf |
| Total Interest Expense | 54 | 61 | 25 | -31.4% |
| Total Other Income | 118 | 129 | 0 | +9.0% |
| Profit Before Tax | 75 | 397 | 32 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 75 | 397 | 32 | nmf |
| Net Margin | 5.2% | 15.0% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →