ID 404504158 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება Inseptia Investments Limited (100.0%)
Georgian operator of Fresco brand grocery / retail outlets in western Georgia.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 7,215 | 15,597 | 19,822 | 23,850 | +49.0% |
| Total COGS | 0 | -5,324 | -11,813 | -15,014 | -17,819 | +49.6% |
| Gross Profit | 0 | 1,891 | 3,785 | 4,809 | 6,031 | +47.2% |
| Gross Margin | 0.0% | 26.2% | 24.3% | 24.3% | 25.3% | |
| Total Operating Expenses | -189 | -1,128 | -1,948 | -2,378 | -3,081 | +100.9% |
| EBITDA | -189 | 763 | 1,837 | 2,431 | 2,950 | nmf |
| EBITDA Margin | 0.0% | 10.6% | 11.8% | 12.3% | 12.4% | |
| Total D&A | -3 | -181 | -276 | -278 | -283 | nmf |
| EBIT / Operating Income | -192 | 582 | 1,561 | 2,153 | 2,667 | nmf |
| Total Interest Expense | -392 | -590 | -476 | -560 | -1,423 | +38.0% |
| Total Other Income | -1,594 | 2,131 | 2,500 | -254 | 28 | nmf |
| Profit Before Tax | -2,178 | 2,123 | 3,584 | 1,338 | 1,271 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,195 | 2,064 | 3,499 | 1,338 | 1,134 | nmf |
| Net Margin | 0.0% | 28.6% | 22.4% | 6.8% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).