ID 404472726 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება სოსიეტე დე პროდუი ნესტლე (100.0%)
Georgian subsidiary of Nestle, the Swiss food and beverage multinational, marketing and distributing Nestle brands (coffee, dairy, infant nutrition, confectionery) in Georgia.
curated 2026-06-03nestle.comreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,344 | 51,104 | 42,069 | 42,015 | 53,423 | 71,132 | 75,203 | 70,769 | +5.6% |
| Total COGS | -26,353 | -26,477 | -33,318 | -35,466 | -43,515 | -50,523 | -53,536 | -57,347 | +11.7% |
| Gross Profit | 21,992 | 24,626 | 8,751 | 6,549 | 9,908 | 20,609 | 21,667 | 13,422 | -6.8% |
| Gross Margin | 45.5% | 48.2% | 20.8% | 15.6% | 18.5% | 29.0% | 28.8% | 19.0% | |
| Total Operating Expenses | -19,320 | -21,797 | -7,537 | -6,597 | -5,954 | -6,745 | -9,503 | -8,766 | -10.7% |
| EBITDA | 2,672 | 2,829 | 1,214 | -48 | 3,954 | 13,864 | 12,164 | 4,656 | +8.3% |
| EBITDA Margin | 5.5% | 5.5% | 2.9% | -0.1% | 7.4% | 19.5% | 16.2% | 6.6% | |
| Total D&A | -205 | -237 | -366 | -521 | -508 | -515 | -579 | -679 | +18.7% |
| EBIT / Operating Income | 2,467 | 2,592 | 848 | -569 | 3,446 | 13,349 | 11,585 | 3,977 | +7.1% |
| Total Interest Income | 0 | 0 | 63 | 81 | 142 | 332 | 486 | 334 | +39.6% |
| Total Interest Expense | 0 | 0 | -22 | -33 | -56 | -89 | -64 | -49 | +17.4% |
| Total Other Income | 23 | 24 | -395 | -807 | 153 | -692 | -415 | -537 | nmf |
| Profit Before Tax | 2,490 | 2,617 | 494 | -1,328 | 3,685 | 12,900 | 11,592 | 3,725 | +5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -642 | -1,894 | -1,740 | +64.6% |
| Net Profit / (Loss) | 2,522 | 2,409 | 455 | -1,356 | 3,676 | 12,243 | 9,676 | 1,960 | -3.5% |
| Net Margin | 5.2% | 4.7% | 1.1% | -3.2% | 6.9% | 17.2% | 12.9% | 2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).