Loading company…
ID 404929271 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,597 | 2,867 | 2,084 | 3,815 | 6,037 | 6,680 | 7,575 | +19.5% |
| Total COGS | -1,614 | -1,799 | -1,331 | -2,542 | -3,705 | -3,980 | -4,610 | +19.1% |
| Gross Profit | 983 | 1,068 | 753 | 1,273 | 2,332 | 2,699 | 2,964 | +20.2% |
| Gross Margin | 37.8% | 37.2% | 36.1% | 33.4% | 38.6% | 40.4% | 39.1% | |
| Total Operating Expenses | -291 | -325 | -364 | -509 | -1,023 | -1,905 | -2,951 | +47.1% |
| EBITDA | 692 | 743 | 388 | 764 | 1,309 | 795 | 13 | -48.5% |
| EBITDA Margin | 26.7% | 25.9% | 18.6% | 20.0% | 21.7% | 11.9% | 0.2% | |
| Total D&A | -14 | -16 | -17 | -16 | -26 | -40 | -63 | +28.1% |
| EBIT / Operating Income | 678 | 727 | 372 | 748 | 1,283 | 755 | -50 | nmf |
| Total Interest Expense | -31 | -37 | -33 | -21 | -56 | -70 | -128 | +26.4% |
| Total Other Income | -1 | -18 | -114 | 125 | -93 | -18 | -36 | +72.8% |
| Profit Before Tax | 645 | 671 | 225 | 853 | 1,133 | 667 | -213 | nmf |
| Total Income Tax | 0 | 0 | 0 | -19 | -131 | -48 | -6 | -32.8% |
| Net Profit / (Loss) | 702 | 671 | 225 | 834 | 1,002 | 619 | -219 | nmf |
| Net Margin | 27.0% | 23.4% | 10.8% | 21.9% | 16.6% | 9.3% | -2.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).