Foodservice (შპს ფუდსერვისი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	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%
Other Operating Income	0	0	17	434	270	495	576	+141.3%
	565	1,250	1,516	7,667	9,691	10,880	15,420	+73.5%
EBITDA	401	1,035	1,084	2,607	8,679	8,238	6,599	+59.5%
EBITDA Margin	14.6%	9.2%	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	395	1,009	1,056	2,594	8,673	8,231	6,586	+59.8%
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%
	3	0	0	14	92	224	341	nmf
Profit Before Tax	353	815	818	2,026	8,451	8,502	4,961	+55.4%
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%

Foodservice