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ID 415110702 · FY 2021–2024 · 4 years
Group parent — controls 1 company
ჯგუფის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც ფლობს ლიცენზიას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,551 | 16,688 | 15,399 | 12,943 | -9.7% |
| Total COGS | -9,340 | -7,193 | -5,227 | -4,253 | -23.1% |
| Gross Profit | 8,211 | 9,495 | 10,172 | 8,690 | +1.9% |
| Gross Margin | 46.8% | 56.9% | 66.1% | 67.1% | |
| Total Operating Expenses | -3,073 | -3,193 | -3,448 | -4,153 | +10.6% |
| EBITDA | 5,137 | 6,302 | 6,724 | 4,537 | -4.1% |
| EBITDA Margin | 29.3% | 37.8% | 43.7% | 35.0% | |
| Total D&A | -1,201 | -1,561 | -1,301 | -663 | -18.0% |
| EBIT / Operating Income | 3,936 | 4,741 | 5,423 | 3,873 | -0.5% |
| Total Interest Expense | -37 | -88 | -485 | -479 | +134.9% |
| Total Other Income | -850 | 22 | 131 | -116 | -48.5% |
| Profit Before Tax | 3,049 | 4,675 | 5,069 | 3,278 | +2.4% |
| Total Income Tax | -538 | -312 | -210 | 0 | -37.5% |
| Net Profit / (Loss) | 2,511 | 4,363 | 4,859 | 3,278 | +9.3% |
| Net Margin | 14.3% | 26.1% | 31.6% | 25.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).