ID 404482537 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Reports GEL 62 billion in 2024 revenue, which is implausibly close to Georgia's entire GDP and is almost certainly either a state-procurement aggregator routing public-sector food/catering contracts or a data error in the Reportal filing. Flagged for verification.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,705 | 28,303 | 28,466 | 39,998 | 45,366 | 48,149 | 57,203 | 62,322 | +10.1% |
| Total COGS | -27,778 | -26,566 | -27,960 | -40,260 | -41,793 | -45,749 | -46,394 | -48,539 | +8.3% |
| Gross Profit | 3,927 | 1,737 | 506 | -262 | 3,573 | 2,400 | 10,809 | 13,783 | +19.6% |
| Gross Margin | 12.4% | 6.1% | 1.8% | -0.7% | 7.9% | 5.0% | 18.9% | 22.1% | |
| Total Operating Expenses | -930 | -2,860 | -2,327 | -2,919 | -3,644 | -4,201 | -4,236 | -5,708 | +29.6% |
| EBITDA | 2,997 | -1,123 | -1,821 | -3,182 | -72 | -1,801 | 6,573 | 8,075 | +15.2% |
| EBITDA Margin | 9.5% | -4.0% | -6.4% | -8.0% | -0.2% | -3.7% | 11.5% | 13.0% | |
| Total D&A | -172 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | +15.0% |
| EBIT / Operating Income | 2,825 | -1,321 | -1,821 | -3,182 | -72 | -1,801 | 6,573 | 8,075 | +16.2% |
| Total Interest Income | 0 | 0 | 256 | 117 | 58 | 17 | 2 | 554 | +16.7% |
| Total Interest Expense | 0 | 0 | 0 | -13 | -266 | -300 | -293 | -54 | +41.9% |
| Total Other Income | 1,823 | 742 | 182 | -43 | 5 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 4,649 | -579 | -1,383 | -3,121 | -275 | -2,084 | 6,281 | 8,575 | +9.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,879 | -579 | -1,383 | -3,121 | -275 | -2,084 | 6,281 | 8,575 | +16.9% |
| Net Margin | 9.1% | -2.0% | -4.9% | -7.8% | -0.6% | -4.3% | 11.0% | 13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).