ID 406286674 · FY 2019–2023 · 5 years
Subsidiary of სს ფუდმარტი (100.0%)
Georgian foodservice/HoReCa supply company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,607 | 47,972 | 5,594 | 8,811 | 11,047 | +13.7% |
| Total COGS | -5,287 | -40,447 | -5,231 | -9,984 | -12,795 | +24.7% |
| Gross Profit | 1,320 | 7,525 | 363 | -1,173 | -1,748 | nmf |
| Gross Margin | 20.0% | 15.7% | 6.5% | -13.3% | -15.8% | |
| Total Operating Expenses | -931 | -6,111 | -2,032 | -1,017 | -2,533 | +28.4% |
| EBITDA | 389 | 1,414 | -1,669 | -2,190 | -4,281 | nmf |
| EBITDA Margin | 5.9% | 2.9% | -29.8% | -24.9% | -38.8% | |
| Total D&A | -169 | -1,555 | -1,753 | -2,028 | -2,223 | +90.4% |
| EBIT / Operating Income | 220 | -141 | -3,422 | -4,218 | -6,504 | nmf |
| Total Interest Expense | 0 | -56 | -22 | -224 | -393 | +91.5% |
| Total Other Income | 0 | -94 | -56 | -1 | -3 | -68.3% |
| Profit Before Tax | 220 | -291 | -3,500 | -4,443 | -6,900 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 113 | -536 | -3,478 | -4,443 | -6,900 | nmf |
| Net Margin | 1.7% | -1.1% | -62.2% | -50.4% | -62.5% |
Ownership & directors from companyinfo.ge (public corporate registry).