ID 405366866 · FY 2020–2024 · 5 years
Georgian subsidiary/distributor associated with Mars Inc. brands (confectionery, pet food, and food products).
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 22,618 | 45,702 | 23,780 | 51,734 | 38,385 | +14.1% |
| Total COGS | -14,452 | -30,628 | -20,570 | -32,486 | -29,973 | +20.0% |
| Gross Profit | 8,166 | 15,074 | 3,210 | 19,248 | 8,413 | +0.7% |
| Gross Margin | 36.1% | 33.0% | 13.5% | 37.2% | 21.9% | |
| Total Operating Expenses | -5,614 | -11,145 | -8,868 | -9,613 | -9,634 | +14.5% |
| EBITDA | 2,552 | 3,929 | -5,659 | 9,635 | -1,221 | nmf |
| EBITDA Margin | 11.3% | 8.6% | -23.8% | 18.6% | -3.2% | |
| Total D&A | -41 | -64 | -49 | -41 | -18 | -18.0% |
| EBIT / Operating Income | 2,512 | 3,866 | -5,707 | 9,593 | -1,239 | nmf |
| Total Interest Income | 231 | 735 | 384 | 456 | 1,287 | +53.6% |
| Total Other Income | -484 | -1,253 | -1,416 | 108 | 158 | nmf |
| Profit Before Tax | 2,259 | 3,348 | -6,740 | 10,157 | 206 | -45.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1,200 | |
| Net Profit / (Loss) | 2,211 | 3,272 | -6,988 | 10,157 | -1,298 | nmf |
| Net Margin | 9.8% | 7.2% | -29.4% | 19.6% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).