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ID 419988222 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პაკკა ფაინანს (100.0%)
კომპანიის საქმიანობის განვითარება, წარმადობა და მდგომარეობა შპს პაკკა ჯორჯია ქართული თხილის კომპანიაა, რომელიც 2013 წლიდან აწარმოებს და ექსპორტზე გააქვს ქართული თხილის პროდუქცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,061 | 4,871 | 10,560 | 7,229 | 7,831 | 7,275 | -6.3% |
| Total COGS | -7,509 | -4,279 | -8,866 | -6,180 | -7,335 | -5,487 | -6.1% |
| Gross Profit | 2,552 | 592 | 1,694 | 1,049 | 496 | 1,788 | -6.9% |
| Gross Margin | 25.4% | 12.2% | 16.0% | 14.5% | 6.3% | 24.6% | |
| Total Operating Expenses | -1,878 | -1,936 | -2,097 | -3,023 | -1,712 | -2,275 | +3.9% |
| EBITDA | 674 | -1,344 | -403 | -1,974 | -1,216 | -487 | nmf |
| EBITDA Margin | 6.7% | -27.6% | -3.8% | -27.3% | -15.5% | -6.7% | |
| Total D&A | -735 | -889 | -778 | -693 | -680 | -683 | -1.5% |
| EBIT / Operating Income | -61 | -2,233 | -1,181 | -2,667 | -1,896 | -1,170 | +80.5% |
| Total Interest Income | 131 | 50 | 0 | 0 | 0 | 0 | -61.8% |
| Total Interest Expense | -247 | -82 | -323 | -443 | -614 | -1,166 | +36.4% |
| Total Other Income | -1,541 | 19 | -67 | 605 | 828 | 5 | nmf |
| Profit Before Tax | -1,718 | -2,246 | -1,571 | -2,505 | -1,682 | -2,331 | +6.3% |
| Total Income Tax | -7 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,318 | -2,359 | -1,657 | -2,583 | -1,682 | -2,331 | +0.1% |
| Net Margin | -23.0% | -48.4% | -15.7% | -35.7% | -21.5% | -32.0% |
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 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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).