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Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in kitchen equipment and accessories.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,702 | 2,053 | 2,574 | 4,055 | 2,015 | -7.1% | |
| Total COGS | 1,865 | 1,586 | 1,648 | 2,050 | 1,277 | -9.0% |
| Gross Profit | 838 | 466 | 927 | 2,005 | 738 | -3.1% |
| Gross Margin | 31.0% | 22.7% | 36.0% | 49.4% | 36.6% | |
| 546 | 586 | 574 | 705 | 723 | +7.3% | |
| EBITDA | 292 | 120 | 353 | 1,300 | 15 | -52.5% |
| EBITDA Margin | 10.8% | 5.8% | 13.7% | 32.1% | 0.7% | |
| Total D&A | 14 | 17 | 47 | 58 | 41 | +32.0% |
| EBIT / Operating Income | 278 | 136 | 306 | 1,242 | 26 | nmf |
| Total Interest Expense | 0 | 0 | 42 | 32 | 23 | -26.4% |
| Total Other Income | 246 | 185 | 353 | 471 | 0 | +24.2% |
| Profit Before Tax | 32 | 321 | 90 | 739 | 49 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3 | 320 | 34 | 739 | 49 | +107.3% |
| Net Margin | 0.1% | 15.6% | 1.3% | 18.2% | 2.4% |
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).
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