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ID 404864606 · FY 2018–2023 · 6 years
საწარმოს ძირითადი საქმიანობას წარმოადგენს ყავის დასამზადებელი და ჩამოსასხმელი აპარატურის გაყიდვა-გაქირავება და ყავა-ჩაის რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,397 | 2,823 | 1,579 | 2,273 | 3,825 | 5,195 | +16.7% |
| Total COGS | -1,029 | -1,540 | -504 | -795 | -1,721 | -2,857 | +22.7% |
| Gross Profit | 1,369 | 1,283 | 1,075 | 1,478 | 2,104 | 2,338 | +11.3% |
| Gross Margin | 57.1% | 45.4% | 68.1% | 65.0% | 55.0% | 45.0% | |
| Total Operating Expenses | -692 | -768 | -688 | -1,066 | -1,089 | -1,464 | +16.2% |
| EBITDA | 677 | 515 | 387 | 411 | 1,015 | 874 | +5.2% |
| EBITDA Margin | 28.2% | 18.2% | 24.5% | 18.1% | 26.5% | 16.8% | |
| Total D&A | -187 | -199 | -183 | -278 | -308 | -382 | +15.3% |
| EBIT / Operating Income | 490 | 316 | 204 | 133 | 707 | 492 | +0.1% |
| Total Other Income | 30 | -42 | 25 | -31 | 43 | 88 | +23.9% |
| Profit Before Tax | 520 | 274 | 230 | 102 | 750 | 580 | +2.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 520 | 274 | 351 | 360 | 750 | 580 | +2.2% |
| Net Margin | 21.7% | 9.7% | 22.2% | 15.8% | 19.6% | 11.2% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).