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ID 445400664 · FY 2017–2024 · 8 years
Subsidiary of ლარი შეზღუდული პასუხისმგებლობის საზოგადოება ბიეფ ჯუს 100 (ჯორჯია) (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ხილის წვენების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,666 | 2,965 | 1,702 | 2,820 | 5,196 | 3,256 | 3,909 | 7,263 | +10.3% |
| Total COGS | -3,421 | -2,618 | -1,759 | -2,189 | -4,424 | -2,007 | -800 | -2,451 | -4.7% |
| Gross Profit | 245 | 348 | -56 | 632 | 772 | 1,249 | 3,108 | 4,812 | +53.0% |
| Gross Margin | 6.7% | 11.7% | -3.3% | 22.4% | 14.9% | 38.4% | 79.5% | 66.3% | |
| Total Operating Expenses | -3,384 | -4,289 | -990 | -572 | -731 | -762 | -709 | -1,282 | -13.0% |
| EBITDA | -3,139 | -3,942 | -1,046 | 59 | 41 | 488 | 2,399 | 3,531 | nmf |
| EBITDA Margin | -85.6% | -132.9% | -61.4% | 2.1% | 0.8% | 15.0% | 61.4% | 48.6% | |
| Total D&A | -531 | -667 | -476 | -459 | -506 | -444 | -483 | -476 | -1.5% |
| EBIT / Operating Income | -3,670 | -4,608 | -1,522 | -400 | -465 | 44 | 1,916 | 3,055 | nmf |
| Total Interest Income | 0 | 44 | 0 | 25 | 0 | 0 | 0 | 0 | -23.6% |
| Total Interest Expense | 0 | -3,040 | -2,929 | -3,198 | -2,892 | -2,499 | -2,494 | -172 | -38.0% |
| Total Other Income | 919 | 16 | 1,111 | -5,603 | 2,592 | 5,209 | -5 | -590 | nmf |
| Profit Before Tax | -2,752 | -7,589 | -3,341 | -9,175 | -765 | 2,754 | -582 | 2,293 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,873 | -4,736 | -3,341 | -9,175 | -765 | 2,754 | -582 | 2,293 | nmf |
| Net Margin | -78.4% | -159.7% | -196.2% | -325.3% | -14.7% | 84.6% | -14.9% | 31.6% | |
| Other Comprehensive Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -2,873 | -4,735 | -3,341 | -9,175 | -765 | 2,754 | -582 | 2,293 | nmf |
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).