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ID 420001777 · FY 2020–2024 · 5 years
საწარმოს 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,252 | 4,295 | 3,432 | 2,460 | 10,581 | +47.2% |
| Total COGS | -2,100 | -3,871 | -3,150 | -2,189 | -9,492 | +45.8% |
| Gross Profit | 152 | 424 | 282 | 272 | 1,089 | +63.6% |
| Gross Margin | 6.8% | 9.9% | 8.2% | 11.0% | 10.3% | |
| Total Operating Expenses | -39 | -126 | -91 | -60 | -548 | +94.1% |
| EBITDA | 113 | 299 | 191 | 212 | 541 | +47.8% |
| EBITDA Margin | 5.0% | 7.0% | 5.6% | 8.6% | 5.1% | |
| Total D&A | 0 | -83 | -44 | -42 | -35 | -25.5% |
| EBIT / Operating Income | 113 | 215 | 147 | 170 | 506 | +45.4% |
| Total Interest Expense | -13 | -73 | -139 | -129 | -149 | +83.0% |
| Total Other Income | 0 | 0 | 54 | 49 | 38 | -15.9% |
| Profit Before Tax | 100 | 142 | 62 | 90 | 395 | +41.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 100 | 142 | 62 | 90 | 395 | +41.0% |
| Net Margin | 4.4% | 3.3% | 1.8% | 3.6% | 3.7% |
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