ID 404894575 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის კერძო კომპანია მონდელიზ ნიდერლანდ სერვისიზ ბი.ვი. (100.0%)
Georgian subsidiary of Mondelez International, distributing global snack and confectionery brands such as Milka, Oreo, Cadbury and Jacobs across Georgia.
curated 2026-06-03mondelezinternational.comreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32,013 | 34,860 | 34,994 | 38,240 | 45,383 | 75,518 | 136,146 | 123,722 | +21.3% |
| Total COGS | -24,152 | -27,825 | -30,690 | -30,334 | -32,907 | -56,937 | -94,565 | -101,504 | +22.8% |
| Gross Profit | 7,861 | 7,035 | 4,304 | 7,906 | 12,476 | 18,581 | 41,581 | 22,218 | +16.0% |
| Gross Margin | 24.6% | 20.2% | 12.3% | 20.7% | 27.5% | 24.6% | 30.5% | 18.0% | |
| Total Operating Expenses | -7,643 | -5,437 | -6,334 | -6,176 | -5,743 | -9,545 | -16,322 | -14,529 | +9.6% |
| EBITDA | 217 | 1,599 | -2,030 | 1,730 | 6,734 | 9,036 | 25,259 | 7,689 | +66.4% |
| EBITDA Margin | 0.7% | 4.6% | -5.8% | 4.5% | 14.8% | 12.0% | 18.6% | 6.2% | |
| Total D&A | -295 | -265 | -314 | -157 | -161 | -182 | -278 | -363 | +3.0% |
| EBIT / Operating Income | -78 | 1,334 | -2,344 | 1,574 | 6,573 | 8,855 | 24,980 | 7,326 | nmf |
| Total Other Income | 27 | -1,226 | -669 | -1,481 | 63 | 244 | -661 | -463 | nmf |
| Profit Before Tax | -51 | 107 | -3,013 | 92 | 6,636 | 9,098 | 24,319 | 6,863 | nmf |
| Total Income Tax | -21 | -166 | -13 | -8 | -2 | -22 | -3,125 | -30 | +4.8% |
| Net Profit / (Loss) | -1,211 | 207 | -2,712 | 241 | 6,794 | 9,300 | 21,195 | 6,833 | nmf |
| Net Margin | -3.8% | 0.6% | -7.8% | 0.6% | 15.0% | 12.3% | 15.6% | 5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).