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ID 412754899 · FY 2022–2024 · 3 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის სფეროს წარმოადგენს კვების პროდუქტების წარმოება რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,689 | 3,400 | 4,225 | +7.0% |
| Total COGS | -2,781 | -2,464 | -2,916 | +2.4% |
| Gross Profit | 909 | 937 | 1,309 | +20.0% |
| Gross Margin | 24.6% | 27.5% | 31.0% | |
| Total Operating Expenses | -716 | -790 | -1,264 | +32.9% |
| EBITDA | 193 | 146 | 45 | -51.9% |
| EBITDA Margin | 5.2% | 4.3% | 1.1% | |
| Total D&A | -17 | -31 | -43 | +60.5% |
| EBIT / Operating Income | 176 | 116 | 2 | -89.2% |
| Total Interest Expense | -11 | -22 | 0 | +109.3% |
| Total Other Income | 0 | 0 | -43 | |
| Profit Before Tax | 166 | 94 | -41 | nmf |
| Total Income Tax | -16 | -7 | 0 | -59.0% |
| Net Profit / (Loss) | 149 | 87 | -41 | nmf |
| Net Margin | 4.0% | 2.6% | -1.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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