ID 406254146 · FY 2018–2024 · 7 years
Subsidiary of ასსა ჰოლდინგი (100.0%)
Georgian foodservice supply / catering distribution company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,746 | 11,211 | 14,612 | 60,003 | 92,379 | 89,526 | 103,404 | +83.1% |
| Total COGS | -1,780 | -8,926 | -12,029 | -50,163 | -74,279 | -70,903 | -81,961 | +89.3% |
| Gross Profit | 966 | 2,285 | 2,583 | 9,840 | 18,100 | 18,623 | 21,443 | +67.6% |
| Gross Margin | 35.2% | 20.4% | 17.7% | 16.4% | 19.6% | 20.8% | 20.7% | |
| Total Operating Expenses | -617 | -4,546 | -1,499 | -7,233 | -9,421 | -10,385 | -14,844 | +69.9% |
| EBITDA | 349 | -2,261 | 1,084 | 2,607 | 8,679 | 8,238 | 6,599 | +63.2% |
| EBITDA Margin | 12.7% | -20.2% | 7.4% | 4.3% | 9.4% | 9.2% | 6.4% | |
| Total D&A | -6 | -26 | -28 | -13 | -6 | -7 | -13 | +12.8% |
| EBIT / Operating Income | 343 | -2,287 | 1,056 | 2,594 | 8,673 | 8,231 | 6,586 | +63.6% |
| Total Interest Income | 3 | 1 | 0 | 0 | 253 | 706 | 205 | +108.2% |
| Total Interest Expense | -48 | -195 | -238 | -554 | -567 | -211 | -1,489 | +77.3% |
| Total Other Income | 3 | 0 | 0 | -14 | 92 | -224 | -341 | nmf |
| Profit Before Tax | 301 | -2,481 | 818 | 2,026 | 8,451 | 8,502 | 4,961 | +59.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 353 | 813 | 811 | 2,014 | 8,408 | 8,502 | 4,892 | +55.0% |
| Net Margin | 12.9% | 7.3% | 5.6% | 3.4% | 9.1% | 9.5% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).