ID 405159180 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება კადევე (100.0%)
Georgian importer/distributor; name suggests German-affiliated retail/consumer goods. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,419 | 36,931 | 42,196 | 46,386 | 62,713 | 80,713 | 77,765 | 94,912 | +22.9% |
| Total COGS | -17,877 | -29,695 | -32,479 | -33,018 | -43,917 | -60,817 | -58,272 | -75,670 | +22.9% |
| Gross Profit | 4,542 | 7,236 | 9,717 | 13,368 | 18,796 | 19,896 | 19,493 | 19,242 | +22.9% |
| Gross Margin | 20.3% | 19.6% | 23.0% | 28.8% | 30.0% | 24.7% | 25.1% | 20.3% | |
| Total Operating Expenses | -1,365 | -5,874 | -7,569 | -9,281 | -10,600 | -12,670 | -11,889 | -13,066 | +38.1% |
| EBITDA | 3,177 | 1,362 | 2,148 | 4,087 | 8,196 | 7,226 | 7,604 | 6,176 | +10.0% |
| EBITDA Margin | 14.2% | 3.7% | 5.1% | 8.8% | 13.1% | 9.0% | 9.8% | 6.5% | |
| Total D&A | -60 | -71 | -72 | -70 | -365 | -426 | -541 | -608 | +39.2% |
| EBIT / Operating Income | 3,117 | 1,291 | 2,076 | 4,017 | 7,831 | 6,800 | 7,063 | 5,568 | +8.6% |
| Total Interest Income | 48 | 33 | 30 | 112 | 132 | 125 | 911 | 762 | +48.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -52 | -57 | -36 | -217 | +61.0% |
| Total Other Income | 0 | 191 | -746 | -47 | -401 | 2,201 | -359 | 1,324 | +38.1% |
| Profit Before Tax | 3,165 | 1,515 | 1,360 | 4,082 | 7,510 | 9,069 | 7,579 | 7,437 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,177 | |
| Net Profit / (Loss) | 986 | 1,446 | 1,308 | 4,039 | 7,456 | 8,892 | 7,579 | 3,260 | +18.6% |
| Net Margin | 4.4% | 3.9% | 3.1% | 8.7% | 11.9% | 11.0% | 9.7% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).