Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG. Per the activity note to the FY2024 annual report, the company manufactures and sells shelf-stable confectionery products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,055 | 3,837 | 2,987 | 4,680 | 6,279 | 7,879 | 9,988 | +21.8% |
| Total COGS | 2,264 | 2,807 | 2,294 | 3,529 | 4,461 | 5,743 | 5,804 | +17.0% |
| Gross Profit | 791 | 1,031 | 694 | 1,151 | 1,817 | 2,136 | 4,183 | +32.0% |
| Gross Margin | 25.9% | 26.9% | 23.2% | 24.6% | 28.9% | 27.1% | 41.9% | |
| 326 | 639 | 636 | 948 | 1,347 | 1,895 | 2,723 | +42.4% | |
| EBITDA | 465 | 392 | 58 | 203 | 470 | 242 | 1,461 | +21.0% |
| EBITDA Margin | 15.2% | 10.2% | 1.9% | 4.3% | 7.5% | 3.1% | 14.6% | |
| Total D&A | 40 | 67 | 110 | 126 | 145 | 143 | 240 | +34.9% |
| EBIT / Operating Income | 425 | 325 | 53 | 77 | 326 | 99 | 1,220 | +19.2% |
| 0 | 0 | 40 | 47 | 1 | 4 | 8 | +84.1% | |
| Profit Before Tax | 425 | 325 | 13 | 124 | 326 | 102 | 1,213 | +19.1% |
| Total Income Tax | 15 | 21 | 0 | 0 | 9 | 9 | 19 | +3.9% |
| Net Profit / (Loss) | 450 | 370 | 13 | 124 | 317 | 93 | 1,194 | +17.7% |
| Net Margin | 14.7% | 9.6% | 0.4% | 2.7% | 5.0% | 1.2% | 12.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →