ID 404532635 · FY 2018–2024 · 7 years
Subsidiary of კ & მ რესტორნები K & M Restaurants (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,712 | 4,068 | 1,540 | 2,153 | 3,215 | 3,800 | 3,340 | +3.5% |
| Total COGS | -914 | -1,346 | -504 | -703 | -1,092 | -1,324 | -2,017 | +14.1% |
| Gross Profit | 1,798 | 2,722 | 1,036 | 1,450 | 2,123 | 2,476 | 1,323 | -5.0% |
| Gross Margin | 66.3% | 66.9% | 67.3% | 67.3% | 66.0% | 65.2% | 39.6% | |
| Total Operating Expenses | -1,592 | -2,268 | -1,088 | -1,337 | -1,639 | -1,867 | -1,081 | -6.2% |
| EBITDA | 206 | 453 | -53 | 113 | 484 | 609 | 243 | +2.8% |
| EBITDA Margin | 7.6% | 11.1% | -3.4% | 5.2% | 15.1% | 16.0% | 7.3% | |
| Total D&A | -119 | -120 | -155 | -133 | -98 | -184 | -80 | -6.3% |
| EBIT / Operating Income | 87 | 333 | -208 | -20 | 386 | 425 | 162 | +11.0% |
| Total Other Income | -131 | -62 | -26 | 43 | 5 | 102 | 301 | nmf |
| Profit Before Tax | -45 | 271 | -234 | 23 | 391 | 527 | 463 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 74 | 391 | -171 | 93 | 452 | 609 | 243 | +21.8% |
| Net Margin | 2.7% | 9.6% | -11.1% | 4.3% | 14.0% | 16.0% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).