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ID 412705283 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვების პროდუქტებით საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,088 | 6,099 | 7,578 | 8,345 | 8,902 | 6,449 | 4,536 | -4.8% |
| Total COGS | -5,031 | -4,890 | -6,094 | -6,762 | -7,184 | -5,387 | -3,528 | -5.7% |
| Gross Profit | 1,057 | 1,208 | 1,484 | 1,583 | 1,718 | 1,062 | 1,008 | -0.8% |
| Gross Margin | 17.4% | 19.8% | 19.6% | 19.0% | 19.3% | 16.5% | 22.2% | |
| Total Operating Expenses | -921 | -864 | -900 | -1,117 | -1,191 | -953 | -974 | +0.9% |
| EBITDA | 136 | 344 | 584 | 466 | 528 | 109 | 34 | -20.5% |
| EBITDA Margin | 2.2% | 5.6% | 7.7% | 5.6% | 5.9% | 1.7% | 0.8% | |
| Total D&A | -44 | -81 | -115 | -136 | -131 | -128 | -82 | +10.8% |
| EBIT / Operating Income | 92 | 263 | 469 | 330 | 396 | -19 | -47 | nmf |
| Total Interest Expense | -22 | -28 | -24 | -75 | -62 | -77 | -49 | +14.3% |
| Total Other Income | -16 | 0 | -17 | 47 | -0 | 0 | -7 | -11.8% |
| Profit Before Tax | 54 | 234 | 428 | 302 | 334 | -96 | -104 | nmf |
| Total Income Tax | 0 | -13 | -0 | 0 | 0 | 0 | 0 | -98.3% |
| Net Profit / (Loss) | 54 | 221 | 428 | 302 | 334 | -96 | -104 | nmf |
| Net Margin | 0.9% | 3.6% | 5.6% | 3.6% | 3.8% | -1.5% | -2.3% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).