* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
JSC Coca-Cola Bottlers Georgia is the exclusive Coca-Cola system bottler for Georgia, part of the Coca-Cola HBC franchise network. Produces and distributes Coca-Cola, Fanta, Sprite, Schweppes, Powerade and the local Natakhtari soft-drinks range across the country.
ru-ge.coca-colahellenic.comreportal.ge
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 132,609 | 150,185 | 171,939 | 196,029 | 283,676 | 396,055 | 455,115 | 503,770 | +21.0% |
| Total COGS | 88,422 | 102,851 | 127,408 | 145,286 | 215,675 | 285,203 | 310,481 | 334,322 | +20.9% |
| Gross Profit | 44,187 | 47,334 | 44,531 | 50,743 | 68,001 | 110,852 | 144,634 | 169,448 | +21.2% |
| Gross Margin | 33.3% | 31.5% | 25.9% | 25.9% | 24.0% | 28.0% | 31.8% | 33.6% | |
| 9,503 | 19,966 | 25,025 | 25,010 | 31,532 | 39,317 | 75,303 | 85,570 | +36.9% | |
| EBITDA | 34,684 | 27,368 | 19,506 | 25,733 | 36,469 | 71,535 | 69,331 | 83,878 | +13.4% |
| EBITDA Margin | 26.2% | 18.2% | 11.3% | 13.1% | 12.9% | 18.1% | 15.2% | 16.7% | |
| Total D&A | 4,760 | 5,209 | 5,132 | 5,457 | 5,773 | 6,103 | 8,928 | 11,125 | +12.9% |
| EBIT / Operating Income | 29,924 | 22,159 | 14,374 | 20,276 | 30,696 | 65,432 | 60,403 | 72,753 | +13.5% |
| Total Interest Income | 2,830 | 4,237 | 5,844 | 7,994 | 3,093 | 2,846 | 2,676 | 3,345 | +2.4% |
| Total Interest Expense | 12,227 | 8,030 | 10,528 | 40,341 | 12,812 | 9,263 | 7,163 | 3,169 | -17.5% |
| 522 | 3,227 | 4,110 | 4,261 | 13,024 | 4,574 | 13,900 | 13,347 | +58.9% | |
| Profit Before Tax | 21,049 | 21,593 | 13,800 | 7,810 | 34,001 | 54,441 | 42,016 | 86,276 | +22.3% |
| Total Income Tax | 68 | 214 | 177 | 0 | 0 | 0 | 0 | 0 | +61.3% |
| Net Profit / (Loss) | 5,639 | 19,155 | 11,887 | 9,691 | 31,049 | 52,600 | 42,016 | 86,276 | +47.7% |
| Net Margin | 4.3% | 12.8% | 6.9% | 4.9% | 10.9% | 13.3% | 9.2% | 17.1% | |
| Other Comprehensive Income | 0 | 2,879 | 62 | 40,476 | 505 | 4,461 | 1,818 | 1,269 | nmf |
| Total Comprehensive Income | 5,639 | 22,034 | 11,949 | 30,785 | 30,544 | 48,139 | 40,198 | 85,007 | +47.3% |
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).
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