State Food Provision (შპს სახელმწიფო კვებითი უზრუნველყოფა) — Georgia Financials

Georgia Financials

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State Food Provision (შპს სახელმწიფო კვებითი უზრუნველყოფა) — Georgia Financials

as filed · GEL, thousands

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%
Other Operating Income	0	0	499	508	96	145	448	635	+4.9%
	930	2,860	2,792	3,428	3,740	4,346	4,685	6,343	+31.6%
EBITDA	2,997	1,123	1,787	3,182	72	1,801	6,573	8,075	+15.2%
EBITDA Margin	9.5%	4.0%	6.3%	8.0%	0.2%	3.7%	11.5%	13.0%
Total D&A	172	198	0	0	0	0	0	0	+15.0%
Impairment (non-financial)	0	0	34	0	0	0	0	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%