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ID 419987107 · FY 2018–2024 · 7 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი, თხილის ნაჭუჭი და თხილის ზეთი.
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 | 2,456 | 6,403 | 7,310 | 10,485 | 8,310 | 10,416 | 15,778 | +36.3% |
| Total COGS | -1,983 | -5,884 | -6,745 | -9,320 | -7,147 | -9,560 | -14,652 | +39.6% |
| Gross Profit | 473 | 519 | 565 | 1,166 | 1,163 | 856 | 1,127 | +15.6% |
| Gross Margin | 19.3% | 8.1% | 7.7% | 11.1% | 14.0% | 8.2% | 7.1% | |
| Total Operating Expenses | -484 | -397 | -463 | -548 | -600 | -416 | -750 | +7.6% |
| EBITDA | -10 | 122 | 103 | 618 | 563 | 440 | 377 | nmf |
| EBITDA Margin | -0.4% | 1.9% | 1.4% | 5.9% | 6.8% | 4.2% | 2.4% | |
| Total D&A | -16 | -20 | -45 | -50 | -59 | -84 | -148 | +45.1% |
| EBIT / Operating Income | -26 | 102 | 58 | 568 | 504 | 356 | 228 | nmf |
| Total Interest Expense | -223 | -70 | -95 | -97 | -147 | -151 | -142 | -7.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 62 | 0 | |
| Profit Before Tax | -249 | 32 | -37 | 471 | 357 | 266 | 87 | nmf |
| Total Income Tax | 0 | -11 | -7 | -19 | 0 | 0 | 0 | +31.8% |
| Net Profit / (Loss) | -249 | 21 | -43 | 452 | 357 | 266 | 87 | nmf |
| Net Margin | -10.2% | 0.3% | -0.6% | 4.3% | 4.3% | 2.6% | 0.5% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).