ID 204564113 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ინტელლეგენს ჰოლდინგ აგ. 100 (FZCO) (100.0%)
Bottled water producer in Georgia.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -5,347 | -6,193 | -7,328 | -7,002 | -5,567 | -6,019 | -8,165 | -9,045 | +7.8% |
| EBITDA | -229 | -2,154 | -1,956 | -1,276 | -1,081 | 1,866 | 4,241 | 4,289 | nmf |
| EBITDA Margin | -2.2% | -20.0% | -12.2% | -8.9% | -6.2% | 7.6% | 15.4% | 14.3% | |
| Total D&A | -713 | -912 | -1,539 | -2,354 | -1,633 | -1,869 | -1,414 | -2,034 | +16.1% |
| 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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).