ID 406267418 · FY 2021–2024 · 4 years
Georgian commercial bakery producing bread and bakery products.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,170 | 15,572 | 17,510 | 19,462 | +67.1% |
| Total COGS | -963 | -4,731 | -4,179 | -3,959 | +60.2% |
| Gross Profit | 3,206 | 10,840 | 13,330 | 15,503 | +69.1% |
| Gross Margin | 76.9% | 69.6% | 76.1% | 79.7% | |
| Total Operating Expenses | -2,011 | -3,671 | -4,564 | -4,938 | +34.9% |
| EBITDA | 1,196 | 7,169 | 8,766 | 10,564 | +106.7% |
| EBITDA Margin | 28.7% | 46.0% | 50.1% | 54.3% | |
| Total D&A | -586 | -843 | -919 | -1,022 | +20.4% |
| EBIT / Operating Income | 610 | 6,326 | 7,847 | 9,542 | +150.1% |
| Total Interest Expense | -1,957 | -3,693 | -3,198 | -1,976 | +0.3% |
| Total Other Income | 756 | 55 | 81 | 152 | -41.4% |
| Profit Before Tax | -591 | 2,689 | 4,731 | 7,718 | nmf |
| Total Income Tax | 0 | -37 | -56 | -74 | +41.4% |
| Net Profit / (Loss) | -768 | 2,420 | 4,675 | 7,644 | nmf |
| Net Margin | -18.4% | 15.5% | 26.7% | 39.3% |
Ownership & directors from companyinfo.ge (public corporate registry).