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ID 405074841 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : უალკოჰოლო სასმელების, საკვები ზეთისა და ცხიმების, შოკოლადის, ნაყინისა და შაქრიანი საკონდიტრო ნაწარმის, სარეცხი საშუალებები და სხვა საყოფაცხოვრებო პროდუქციის იმპორტი.
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 | 5,955 | 4,889 | 4,247 | 4,600 | 4,904 | 6,412 | +1.5% |
| Total COGS | -4,986 | -3,889 | -3,349 | -3,776 | -4,271 | -5,400 | +1.6% |
| Gross Profit | 969 | 999 | 897 | 825 | 633 | 1,012 | +0.9% |
| Gross Margin | 16.3% | 20.4% | 21.1% | 17.9% | 12.9% | 15.8% | |
| Total Operating Expenses | -939 | -845 | -691 | -623 | -454 | -492 | -12.1% |
| EBITDA | 30 | 154 | 206 | 201 | 179 | 520 | +76.4% |
| EBITDA Margin | 0.5% | 3.2% | 4.9% | 4.4% | 3.6% | 8.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -4 | |
| EBIT / Operating Income | 30 | 154 | 206 | 201 | 179 | 516 | +76.2% |
| Total Interest Expense | -51 | -68 | -113 | -98 | -64 | -93 | +13.0% |
| Total Other Income | 23 | 0 | 162 | 839 | 2,354 | 12 | -12.1% |
| Profit Before Tax | 3 | 86 | 255 | 942 | 2,469 | 435 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 30 | 86 | -129 | 518 | 2,469 | 435 | +70.2% |
| Net Margin | 0.5% | 1.8% | -3.0% | 11.3% | 50.3% | 6.8% |
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).
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