Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 292 · FY2019 0 — 3-yr total 292
Operates in FMCG — Production - Beverages. Per the activity note to the FY2023 annual report, the company extracts and sells drinking water. Founded 15 May 2006; water is bottled in 19-litre containers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,533 | 2,423 | 1,445 | 1,612 | 1,852 | 1,845 | -6.1% | |
| Total COGS | 891 | 807 | 591 | 587 | 665 | 661 | -5.8% |
| Gross Profit | 1,642 | 1,617 | 854 | 1,025 | 1,187 | 1,184 | -6.3% |
| Gross Margin | 64.8% | 66.7% | 59.1% | 63.6% | 64.1% | 64.2% | |
| 1,446 | 1,318 | 1,199 | 1,227 | 1,257 | 1,153 | -4.4% | |
| EBITDA | 196 | 299 | 345 | 202 | 70 | 31 | -30.8% |
| EBITDA Margin | 7.8% | 12.3% | 23.9% | 12.6% | 3.8% | 1.7% | |
| Total D&A | 285 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 89 | 299 | 345 | 202 | 70 | 31 | nmf |
| Total Interest Expense | 26 | 0 | 0 | 37 | 25 | 43 | +10.3% |
| 20 | 62 | 185 | 30 | 199 | 31 | +9.3% | |
| Profit Before Tax | 95 | 237 | 530 | 209 | 103 | 20 | nmf |
| Total Income Tax | 0 | 42 | 11 | 6 | 9 | 4 | -46.2% |
| Net Profit / (Loss) | 121 | 195 | 541 | 215 | 94 | 18 | -31.4% |
| Net Margin | 4.8% | 8.1% | 37.4% | 13.3% | 5.1% | 1.0% |
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 →