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Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company manufactures non-alcoholic carbonated beverages.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,780 | 1,103 | 2,830 | 5,039 | 2,948 | 2,152 | +3.9% | |
| Total COGS | 955 | 578 | 1,695 | 3,583 | 1,908 | 1,232 | +5.2% |
| Gross Profit | 825 | 525 | 1,135 | 1,456 | 1,040 | 920 | +2.2% |
| Gross Margin | 46.3% | 47.6% | 40.1% | 28.9% | 35.3% | 42.7% | |
| 676 | 542 | 1,159 | 1,207 | 723 | 735 | +1.7% | |
| EBITDA | 149 | 18 | 24 | 249 | 317 | 184 | +4.4% |
| EBITDA Margin | 8.4% | 1.6% | 0.8% | 4.9% | 10.7% | 8.6% | |
| Total D&A | 13 | 29 | 102 | 107 | 99 | 152 | +62.9% |
| EBIT / Operating Income | 136 | 46 | 126 | 142 | 217 | 32 | -24.9% |
| Total Interest Expense | 35 | 102 | 87 | 93 | 94 | 101 | +23.6% |
| Total Other Income | 0 | 65 | 7 | 0 | 0 | 0 | -89.7% |
| Profit Before Tax | 101 | 84 | 206 | 49 | 123 | 68 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 106 | 18 | 24 | 49 | 123 | 68 | nmf |
| Net Margin | 6.0% | 1.6% | 0.8% | 1.0% | 4.2% | 3.2% |
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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