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ID 406047932 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მილვუს ჰოლდინგ ლიმიტედი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს გაყინული ხორცპროდუქტების, ხილისა და ბოსტნეულის შენახვა/დასაწყობება, როგორც იმპორტირებულის ასევე ადგილობრივი წარმოების.
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 208 | 92 | 158 | 551 | 688 | 814 | 929 | +28.3% |
| Total COGS | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 208 | 92 | 158 | 551 | 688 | 814 | 929 | +28.3% |
| Gross Margin | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -291 | -298 | -107 | -725 | -380 | -758 | -378 | +4.4% |
| EBITDA | -83 | -206 | 51 | -173 | 308 | 56 | 551 | nmf |
| EBITDA Margin | -39.9% | -224.1% | 32.4% | -31.5% | 44.8% | 6.9% | 59.3% | |
| Total D&A | -291 | -298 | -928 | -400 | -219 | -292 | -285 | -0.3% |
| EBIT / Operating Income | -374 | -505 | -877 | -573 | 89 | -236 | 266 | nmf |
| Total Interest Expense | 0 | 0 | -6 | -28 | -50 | -61 | 0 | +116.8% |
| Total Other Income | 0 | 0 | 0 | 7 | 1 | 3 | 5 | -10.3% |
| Profit Before Tax | -374 | -505 | -883 | -594 | 40 | -294 | 271 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -83 | -206 | -883 | -173 | 40 | 57 | 271 | nmf |
| Net Margin | -39.8% | -224.1% | -559.9% | -31.5% | 5.8% | 7.0% | 29.1% |
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).