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ID 411322279 · FY 2018–2023 · 6 years
7, საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,405 | 20,200 | 25,598 | 31,575 | 30,321 | 24,913 | +19.1% |
| Total COGS | -9,417 | -18,190 | -23,661 | -29,361 | -29,560 | -22,840 | +19.4% |
| Gross Profit | 987 | 2,010 | 1,937 | 2,214 | 761 | 2,073 | +16.0% |
| Gross Margin | 9.5% | 9.9% | 7.6% | 7.0% | 2.5% | 8.3% | |
| Total Operating Expenses | -763 | -776 | -1,299 | -1,116 | -1,730 | -1,451 | +13.7% |
| EBITDA | 225 | 1,233 | 638 | 1,098 | -970 | 622 | +22.6% |
| EBITDA Margin | 2.2% | 6.1% | 2.5% | 3.5% | -3.2% | 2.5% | |
| Total D&A | -183 | -127 | -125 | -146 | -143 | -175 | -0.9% |
| EBIT / Operating Income | 41 | 1,107 | 513 | 952 | -1,112 | 447 | +60.9% |
| Total Interest Expense | -106 | -196 | -264 | -269 | -387 | -635 | +43.1% |
| Total Other Income | 70 | 0 | 101 | 256 | 128 | -143 | nmf |
| Profit Before Tax | 6 | 911 | 349 | 939 | -1,372 | -331 | nmf |
| Total Income Tax | 0 | 0 | -16 | -42 | -37 | -47 | +44.0% |
| Net Profit / (Loss) | 225 | 911 | 622 | 897 | -574 | -377 | nmf |
| Net Margin | 2.2% | 4.5% | 2.4% | 2.8% | -1.9% | -1.5% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾265k — 2-yr total ₾265k
Ownership & directors from companyinfo.ge (public corporate registry).