ID 223236013 · FY 2017–2024 · 8 years
JSC Lomisi is Georgia's leading brewer, owner of the Natakhtari beer brand (~55% domestic beer market share) plus a range of lemonades and natural soft drinks. Founded 1995 in Natakhtari village and a member of the Castel Group since 2008.
curated 2026-06-03en.wikipedia.orgnatakhtari.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 103,328 | 103,058 | 119,997 | 126,405 | 167,225 | 200,429 | 216,438 | 230,252 | +12.1% |
| Total COGS | -60,918 | -61,630 | -73,415 | -72,038 | -98,774 | -127,281 | -133,014 | -138,419 | +12.4% |
| Gross Profit | 42,410 | 41,428 | 46,582 | 54,367 | 68,451 | 73,148 | 83,424 | 91,833 | +11.7% |
| Gross Margin | 41.0% | 40.2% | 38.8% | 43.0% | 40.9% | 36.5% | 38.5% | 39.9% | |
| Total Operating Expenses | -14,492 | -23,711 | -25,228 | -25,263 | -28,946 | -35,457 | -40,603 | -47,042 | +18.3% |
| EBITDA | 27,918 | 17,717 | 21,354 | 29,104 | 39,505 | 37,691 | 42,821 | 44,791 | +7.0% |
| EBITDA Margin | 27.0% | 17.2% | 17.8% | 23.0% | 23.6% | 18.8% | 19.8% | 19.5% | |
| Total D&A | -9,794 | -8,607 | -6,901 | -6,022 | -6,207 | -6,668 | -6,889 | -7,906 | -3.0% |
| EBIT / Operating Income | 18,124 | 9,110 | 14,453 | 23,082 | 33,298 | 31,023 | 35,932 | 36,885 | +10.7% |
| Total Interest Income | 5,192 | 1,210 | 1,625 | 858 | 687 | 1,026 | 780 | 1,254 | -18.4% |
| Total Interest Expense | -5,614 | -6,348 | -6,771 | -4,886 | -2,929 | -1,932 | -2,785 | -948 | -22.4% |
| Total Other Income | 0 | -3,313 | -8,393 | -12,298 | 3,562 | 7,461 | 1,165 | -32 | nmf |
| Profit Before Tax | 17,702 | 659 | 914 | 6,756 | 34,618 | 37,578 | 35,092 | 37,159 | +11.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,627 | |
| Net Profit / (Loss) | 7,162 | -160 | 584 | 6,386 | 34,060 | 37,028 | 35,092 | 33,911 | +24.9% |
| Net Margin | 6.9% | -0.2% | 0.5% | 5.1% | 20.4% | 18.5% | 16.2% | 14.7% |
Ownership & directors from companyinfo.ge (public corporate registry).