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ID 405220425 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა კვების პროდუქტებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 4,691 | 3,000 | -36.0% |
| Total COGS | -4,441 | -2,621 | -41.0% |
| Gross Profit | 250 | 378 | +51.6% |
| Gross Margin | 5.3% | 12.6% | |
| Total Operating Expenses | -343 | -433 | +26.3% |
| EBITDA | -93 | -54 | -41.7% |
| EBITDA Margin | -2.0% | -1.8% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | -93 | -54 | -41.7% |
| Total Interest Expense | -14 | -23 | +61.8% |
| Total Other Income | 44 | 19 | -57.7% |
| Profit Before Tax | -63 | -58 | -7.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -63 | -58 | -7.5% |
| Net Margin | -1.3% | -1.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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).