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ID 419991183 · FY 2022–2024 · 3 years
საქმიანობის ძირითადი მიმართულებაა თხილის გადამუშავება, რომლის პროდუქტია ნაჭუჭგაცლილი თხილი და თხილის ნაჭუჭი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 19,690 | 9,881 | 4,833 | -50.5% |
| Total COGS | -17,399 | -8,655 | -3,975 | -52.2% |
| Gross Profit | 2,291 | 1,227 | 858 | -38.8% |
| Gross Margin | 11.6% | 12.4% | 17.7% | |
| Total Operating Expenses | -1,905 | -908 | -473 | -50.2% |
| EBITDA | 386 | 319 | 385 | -0.2% |
| EBITDA Margin | 2.0% | 3.2% | 8.0% | |
| Total D&A | -111 | -126 | -137 | +10.9% |
| EBIT / Operating Income | 275 | 193 | 248 | -5.1% |
| Total Interest Expense | -167 | -184 | -244 | +21.0% |
| Total Other Income | 64 | 54 | 43 | -17.9% |
| Profit Before Tax | 172 | 63 | 47 | -48.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 172 | 63 | 47 | -48.0% |
| Net Margin | 0.9% | 0.6% | 1.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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