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ID 419999247 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს თხილის წარმოება და რეალიზაცია საწარმოს ძირითადად მზა პროდუქცია გააქვს ექსპორტზე.
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 | 1,011 | 10,965 | 11,305 | 9,648 | 8,212 | 7,852 | 8,482 | +42.5% |
| Total COGS | -747 | -9,971 | -10,382 | -8,933 | -7,393 | -6,945 | -7,592 | +47.2% |
| Gross Profit | 264 | 994 | 924 | 715 | 819 | 907 | 890 | +22.5% |
| Gross Margin | 26.1% | 9.1% | 8.2% | 7.4% | 10.0% | 11.5% | 10.5% | |
| Total Operating Expenses | -174 | -739 | -398 | -332 | -690 | -344 | -790 | +28.7% |
| EBITDA | 90 | 255 | 526 | 383 | 129 | 562 | 100 | +1.8% |
| EBITDA Margin | 8.9% | 2.3% | 4.7% | 4.0% | 1.6% | 7.2% | 1.2% | |
| Total D&A | 0 | -52 | -58 | -41 | -48 | -77 | -54 | +0.5% |
| EBIT / Operating Income | 90 | 203 | 469 | 342 | 82 | 486 | 46 | -10.4% |
| Total Interest Expense | -31 | -150 | -189 | -99 | -184 | -215 | -271 | +43.7% |
| Total Other Income | -80 | -92 | -247 | 155 | 1,037 | 19 | -79 | -0.2% |
| Profit Before Tax | -21 | -39 | 32 | 398 | 935 | 290 | -303 | +56.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10 | 163 | 32 | 398 | 1,161 | 290 | 12 | +3.2% |
| Net Margin | 1.0% | 1.5% | 0.3% | 4.1% | 14.1% | 3.7% | 0.1% |
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).