ID 204487616 · FY 2017–2024 · 8 years
Beverage company affiliated with the Natakhtari brand of beer and lemonades, part of the Castel Group / JSC Lomisi operations in Georgia.
curated 2026-06-03natakhtari.gereportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,791 | 37,787 | 42,259 | 41,543 | 51,215 | 75,084 | 83,093 | 88,024 | +10.5% |
| Total COGS | -39,613 | -34,425 | -38,432 | -38,035 | -46,894 | -68,462 | -75,690 | -80,010 | +10.6% |
| Gross Profit | 4,178 | 3,361 | 3,827 | 3,508 | 4,322 | 6,622 | 7,403 | 8,014 | +9.8% |
| Gross Margin | 9.5% | 8.9% | 9.1% | 8.4% | 8.4% | 8.8% | 8.9% | 9.1% | |
| Total Operating Expenses | -2,681 | -2,751 | -2,829 | -3,038 | -4,211 | -6,090 | -6,544 | -6,828 | +14.3% |
| EBITDA | 1,497 | 611 | 999 | 470 | 110 | 532 | 859 | 1,186 | -3.3% |
| EBITDA Margin | 3.4% | 1.6% | 2.4% | 1.1% | 0.2% | 0.7% | 1.0% | 1.3% | |
| Total D&A | -99 | -96 | 0 | 0 | 0 | 0 | -283 | -284 | +16.2% |
| EBIT / Operating Income | 1,398 | 515 | 999 | 470 | 110 | 532 | 576 | 902 | -6.1% |
| Total Interest Income | 477 | 306 | 2,523 | 594 | 647 | 269 | 239 | 0 | -10.9% |
| Total Interest Expense | -336 | -334 | -518 | -977 | -583 | -473 | -708 | -480 | +5.2% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 267 | -89 | 5,827 | +367.4% |
| Profit Before Tax | 1,539 | 487 | 3,004 | 86 | 174 | 596 | 18 | 6,248 | +22.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313 | |
| Net Profit / (Loss) | 868 | 460 | 2,986 | 75 | 126 | 594 | 18 | 5,935 | +31.6% |
| Net Margin | 2.0% | 1.2% | 7.1% | 0.2% | 0.2% | 0.8% | 0.0% | 6.7% |
Ownership & directors from companyinfo.ge (public corporate registry).