ID 406136097 · FY 2018–2022 · 5 years
Subsidiary of ჯეოფაიფ ჩემიკალ (61.0%)
Georgian flour milling / grain processing company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,175 | 22,743 | 22,203 | 23,101 | 38,321 | +36.1% |
| Total COGS | -7,297 | -16,624 | -15,801 | -18,614 | -28,384 | +40.4% |
| Gross Profit | 3,879 | 6,120 | 6,402 | 4,488 | 9,938 | +26.5% |
| Gross Margin | 34.7% | 26.9% | 28.8% | 19.4% | 25.9% | |
| Total Operating Expenses | -2,428 | -3,788 | -1,665 | -1,867 | -3,094 | +6.2% |
| EBITDA | 1,450 | 2,332 | 4,737 | 2,621 | 6,844 | +47.4% |
| EBITDA Margin | 13.0% | 10.3% | 21.3% | 11.3% | 17.9% | |
| Total D&A | -261 | -398 | -563 | -614 | -690 | +27.5% |
| EBIT / Operating Income | 1,189 | 1,933 | 4,174 | 2,007 | 6,154 | +50.8% |
| Total Interest Income | 0 | 7 | 34 | 0 | 107 | +154.0% |
| Total Interest Expense | -269 | -339 | -338 | -424 | 0 | +16.3% |
| Total Other Income | 428 | -301 | -904 | 481 | 463 | +2.0% |
| Profit Before Tax | 1,348 | 1,299 | 2,965 | 2,065 | 6,724 | +49.4% |
| Total Income Tax | 0 | 0 | -57 | -87 | -208 | +91.1% |
| Net Profit / (Loss) | 1,653 | 2,031 | 2,859 | 1,978 | 6,516 | +40.9% |
| Net Margin | 14.8% | 8.9% | 12.9% | 8.6% | 17.0% |
Ownership & directors from companyinfo.ge (public corporate registry).