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ID 419990497 · FY 2019–2021 · 3 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა თხილის შენახვა, შრობა, გადამუშავება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,179 | 2,820 | 5,172 | +54.1% |
| Total COGS | -1,936 | -2,561 | -4,685 | +55.6% |
| Gross Profit | 243 | 259 | 487 | +41.7% |
| Gross Margin | 11.1% | 9.2% | 9.4% | |
| Other Operating Income | 454 | 0 | 0 | |
| Total Operating Expenses | -131 | -169 | -234 | +33.7% |
| EBITDA | 566 | 90 | 254 | -33.1% |
| EBITDA Margin | 26.0% | 3.2% | 4.9% | |
| Total D&A | -0 | -11 | -16 | +485.5% |
| EBIT / Operating Income | 566 | 79 | 238 | -35.1% |
| Total Interest Expense | -13 | -58 | -95 | +166.7% |
| Total Other Income | -30 | 80 | 20 | nmf |
| Profit Before Tax | 522 | 100 | 164 | -44.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 520 | 90 | 164 | -43.9% |
| Net Margin | 23.9% | 3.2% | 3.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾5k — 2-yr total ₾5k