Loading company…
ID 445460475 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ყავის გადამუშავება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,410 | 3,882 | 5,218 | +23.7% |
| Total COGS | -2,348 | -2,574 | -4,002 | +30.6% |
| Gross Profit | 1,062 | 1,308 | 1,216 | +7.0% |
| Gross Margin | 31.1% | 33.7% | 23.3% | |
| Total Operating Expenses | -748 | -652 | -677 | -4.8% |
| EBITDA | 314 | 655 | 539 | +30.9% |
| EBITDA Margin | 9.2% | 16.9% | 10.3% | |
| Total D&A | -16 | -24 | -24 | +22.4% |
| EBIT / Operating Income | 299 | 631 | 515 | +31.4% |
| Total Interest Income | 0 | 1 | 29 | +2061.6% |
| Total Interest Expense | -11 | 0 | 0 | |
| Total Other Income | 4 | 6 | -2 | nmf |
| Profit Before Tax | 292 | 638 | 542 | +36.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 292 | 638 | 542 | +36.4% |
| Net Margin | 8.6% | 16.4% | 10.4% |
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).
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).