ID 204968730 · FY 2018–2024 · 7 years
Pepsi bottler and distributor in Georgia, producing and distributing Pepsi, 7UP, Mirinda and related soft drinks under franchise from PepsiCo.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37,730 | 43,069 | 44,775 | 89,052 | 109,311 | 117,949 | 129,024 | +22.7% |
| Total COGS | -24,238 | -29,051 | -30,945 | -69,713 | -81,641 | -89,513 | -99,127 | +26.5% |
| Gross Profit | 13,492 | 14,018 | 13,830 | 19,339 | 27,670 | 28,436 | 29,897 | +14.2% |
| Gross Margin | 35.8% | 32.5% | 30.9% | 21.7% | 25.3% | 24.1% | 23.2% | |
| Total Operating Expenses | -10,879 | -15,589 | -12,118 | -17,603 | -19,281 | -20,561 | -23,894 | +14.0% |
| EBITDA | 2,613 | -1,571 | 1,712 | 1,736 | 8,389 | 7,875 | 6,003 | +14.9% |
| EBITDA Margin | 6.9% | -3.6% | 3.8% | 1.9% | 7.7% | 6.7% | 4.7% | |
| Total D&A | -1,021 | -1,540 | -1,853 | -3,555 | -3,886 | -4,043 | -4,343 | +27.3% |
| EBIT / Operating Income | 1,592 | -3,111 | -141 | -1,819 | 4,503 | 3,832 | 1,660 | +0.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 51 | 118 | +131.4% |
| Total Interest Expense | -2,408 | -2,980 | -3,481 | -3,508 | -2,935 | -3,211 | -3,204 | +4.9% |
| Total Other Income | -1,175 | -2,860 | -8,383 | 3,503 | 6,136 | -313 | -1,020 | -2.3% |
| Profit Before Tax | -1,991 | -8,951 | -12,005 | -1,824 | 7,704 | 359 | -2,446 | +3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,588 | -12,443 | -12,542 | -3,353 | 7,406 | 359 | -2,446 | -0.9% |
| Net Margin | -6.9% | -28.9% | -28.0% | -3.8% | 6.8% | 0.3% | -1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).