ID 404986477 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მაითფალკონ მ.დ.მ.ს (100.0%)
Georgian distributor (likely consumer goods / FMCG). Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,050 | 29,786 | 23,086 | 26,552 | 32,291 | 21,016 | 22,397 | -7.2% |
| Total COGS | -35,383 | -30,310 | -21,438 | -24,522 | -30,958 | -19,754 | -21,391 | -8.0% |
| Gross Profit | -333 | -523 | 1,649 | 2,029 | 1,332 | 1,262 | 1,006 | nmf |
| Gross Margin | -0.9% | -1.8% | 7.1% | 7.6% | 4.1% | 6.0% | 4.5% | |
| Total Operating Expenses | -1,533 | -1,613 | -1,099 | -1,082 | -1,898 | -2,977 | -3,192 | +13.0% |
| EBITDA | -1,866 | -2,136 | 549 | 947 | -565 | -1,715 | -2,186 | +2.7% |
| EBITDA Margin | -5.3% | -7.2% | 2.4% | 3.6% | -1.8% | -8.2% | -9.8% | |
| Total D&A | -34 | -25 | -22 | -16 | -17 | -16 | -22 | -7.1% |
| EBIT / Operating Income | -1,899 | -2,161 | 528 | 931 | -583 | -1,731 | -2,208 | +2.5% |
| Total Interest Income | 1,884 | 1,043 | 747 | 709 | 1,912 | 669 | 1,045 | -9.4% |
| Total Interest Expense | -1,002 | -1,835 | -2,415 | -435 | -468 | -633 | -1,045 | +0.7% |
| Total Other Income | -19 | -25 | -30 | -13 | -3 | 0 | 0 | -35.1% |
| Profit Before Tax | -1,036 | -2,977 | -1,170 | 1,193 | 858 | -1,696 | -2,208 | +13.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,036 | -2,977 | -1,170 | 1,193 | 858 | -1,696 | -2,208 | +13.4% |
| Net Margin | -3.0% | -10.0% | -5.1% | 4.5% | 2.7% | -8.1% | -9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).