Loading…
* 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
Bottled water producer in Georgia.
Subsidiary of Saaktsio Sazogadoeba Intellegens Holding Ag. 100 (FZCO) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,476 | 10,788 | 16,047 | 14,379 | 17,324 | 24,566 | 27,532 | 30,006 | +16.2% |
| Total COGS | 5,358 | 6,750 | 10,674 | 8,653 | 12,838 | 16,681 | 15,126 | 16,672 | +17.6% |
| Gross Profit | 5,117 | 4,038 | 5,373 | 5,727 | 4,486 | 7,885 | 12,406 | 13,334 | +14.7% |
| Gross Margin | 48.9% | 37.4% | 33.5% | 39.8% | 25.9% | 32.1% | 45.1% | 44.4% | |
| Other Operating Income | 0 | 0 | 0 | 403 | 650 | 633 | 171 | 196 | -16.5% |
| 5,347 | 6,193 | 7,328 | 7,037 | 5,369 | 6,652 | 7,824 | 8,987 | +7.7% | |
| EBITDA | 229 | 2,154 | 1,956 | 907 | 233 | 1,866 | 4,753 | 4,543 | nmf |
| EBITDA Margin | 2.2% | 20.0% | 12.2% | 6.3% | 1.3% | 7.6% | 17.3% | 15.1% | |
| Total D&A | 713 | 912 | 1,539 | 2,354 | 1,633 | 1,869 | 1,414 | 2,034 | +16.1% |
| Impairment (non-financial) | 0 | 0 | 0 | 368 | 848 | 0 | 512 | 254 | -8.9% |
| EBIT / Operating Income | 943 | 3,066 | 3,495 | 3,630 | 2,714 | 3 | 2,827 | 2,255 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 346 | +195.7% |
| Total Interest Expense | 5,785 | 8,287 | 1,337 | 1,755 | 588 | 601 | 870 | 875 | -23.6% |
| 0 | 1,782 | 344 | 2,858 | 2,062 | 2,160 | 216 | 28 | nmf | |
| Profit Before Tax | 6,728 | 13,136 | 5,176 | 8,243 | 1,240 | 1,556 | 1,858 | 1,754 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,561 | 13,846 | 5,921 | 8,766 | 1,757 | 1,038 | 1,858 | 1,754 | nmf |
| Net Margin | 91.3% | 128.3% | 36.9% | 61.0% | 10.1% | 4.2% | 6.7% | 5.8% |
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 →