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Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company manufactures and sells fruit and vegetable juices, purees and sauces for domestic and international markets.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 181 | 805 | 949 | +128.9% | |
| Total COGS | 122 | 560 | 633 | +127.6% |
| Gross Profit | 59 | 245 | 316 | +131.6% |
| Gross Margin | 32.5% | 30.4% | 33.3% | |
| 92 | 180 | 479 | +128.1% | |
| EBITDA | 33 | 65 | 163 | +121.7% |
| EBITDA Margin | 18.3% | 8.1% | 17.1% | |
| Total D&A | 0 | 233 | 253 | +8.3% |
| EBIT / Operating Income | 33 | 169 | 415 | +254.3% |
| Total Interest Expense | 654 | 882 | 928 | +19.1% |
| Total Other Income | 658 | 742 | 36 | nmf |
| Profit Before Tax | 1,345 | 1,792 | 1,307 | -1.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,345 | 1,792 | 1,307 | -1.4% |
| Net Margin | 742.9% | 222.6% | 137.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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