Loading company…
ID 405049807 · FY 2017–2024 · 8 years
კომპანიის ძირითადი საქმიანობაა საკვები პროდუქტების იმპორტი და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,335 | 5,843 | 5,548 | 4,019 | 4,966 | 8,673 | 12,116 | 13,813 | +18.0% |
| Total COGS | -3,070 | -4,143 | -4,119 | -2,741 | -3,318 | -5,689 | -7,224 | -8,863 | +16.4% |
| Gross Profit | 1,265 | 1,700 | 1,429 | 1,277 | 1,648 | 2,984 | 4,891 | 4,949 | +21.5% |
| Gross Margin | 29.2% | 29.1% | 25.8% | 31.8% | 33.2% | 34.4% | 40.4% | 35.8% | |
| Total Operating Expenses | -808 | -1,258 | -1,441 | -1,219 | -893 | -1,328 | -3,047 | -3,824 | +24.9% |
| EBITDA | 457 | 442 | -12 | 58 | 755 | 1,655 | 1,844 | 1,125 | +13.7% |
| EBITDA Margin | 10.5% | 7.6% | -0.2% | 1.4% | 15.2% | 19.1% | 15.2% | 8.1% | |
| Total D&A | -21 | -49 | -36 | -41 | -54 | -20 | -34 | -57 | +15.0% |
| EBIT / Operating Income | 436 | 394 | -48 | 17 | 701 | 1,636 | 1,810 | 1,068 | +13.7% |
| Total Interest Expense | 0 | -31 | -49 | -54 | -145 | -135 | -139 | -249 | +41.3% |
| Total Other Income | 0 | -3 | -25 | -5 | -127 | 95 | -61 | -191 | nmf |
| Profit Before Tax | 436 | 359 | -121 | -42 | 430 | 1,596 | 1,610 | 628 | +5.4% |
| Total Income Tax | -3 | -11 | -19 | -26 | -3 | -7 | -57 | -62 | +54.7% |
| Net Profit / (Loss) | 358 | 349 | -141 | -68 | 427 | 1,589 | 1,553 | 566 | +6.8% |
| Net Margin | 8.3% | 6.0% | -2.5% | -1.7% | 8.6% | 18.3% | 12.8% | 4.1% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).