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ID 404880474 · FY 2018–2023 · 6 years
რომლის ძირითადი საქმიანობაა საკონდიტრო და საოჯახო საკვების წარმოება რეალიზაციაა.
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 | 5,508 | 7,318 | 6,424 | 8,927 | 10,290 | 11,303 | +15.5% |
| Total COGS | -3,174 | -4,089 | -3,014 | -3,983 | -4,357 | -4,324 | +6.4% |
| Gross Profit | 2,334 | 3,229 | 3,410 | 4,943 | 5,933 | 6,979 | +24.5% |
| Gross Margin | 42.4% | 44.1% | 53.1% | 55.4% | 57.7% | 61.7% | |
| Total Operating Expenses | -2,138 | -2,756 | -4,145 | -5,536 | -5,222 | -6,271 | +24.0% |
| EBITDA | 195 | 473 | -735 | -592 | 711 | 709 | +29.4% |
| EBITDA Margin | 3.5% | 6.5% | -11.4% | -6.6% | 6.9% | 6.3% | |
| Total D&A | -118 | -199 | -236 | -297 | -355 | -410 | +28.3% |
| EBIT / Operating Income | 77 | 273 | -971 | -890 | 356 | 298 | +31.0% |
| Total Interest Expense | -141 | -145 | -264 | -508 | -488 | -290 | +15.5% |
| Total Other Income | 0 | 0 | 1,315 | 358 | 0 | 0 | -72.8% |
| Profit Before Tax | -64 | 129 | 80 | -1,039 | -132 | 8 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 195 | 129 | -836 | -271 | -132 | 8 | -46.6% |
| Net Margin | 3.5% | 1.8% | -13.0% | -3.0% | -1.3% | 0.1% |
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).
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).