Iberia Refreshments (სს იბერია რეფრეშმენტსი) — Georgia Financials

Georgia Financials

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Iberia Refreshments (სს იბერია რეფრეშმენტსი) — Georgia Financials

as filed · GEL, thousands

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%
	10,879	15,589	12,118	18,927	19,281	20,561	23,894	+14.0%
EBITDA	2,613	1,571	1,712	412	8,389	7,875	6,003	+14.9%
EBITDA Margin	6.9%	3.6%	3.8%	0.5%	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%
Impairment (non-financial)	0	0	0	1,324	0	0	0
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%
	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%