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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Sairme is a mineral water resort and spa in western Georgia, also bottling Sairme mineral water for domestic and export markets.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,047 | 5,819 | 7,715 | 8,173 | 15,570 | 15,119 | +20.1% |
| Total COGS | 1,099 | 4,387 | 3,302 | 4,079 | 6,190 | 5,983 | +32.6% |
| Gross Profit | 3,948 | 1,432 | 4,412 | 4,094 | 9,380 | 9,136 | +15.0% |
| Gross Margin | 78.2% | 24.6% | 57.2% | 50.1% | 60.2% | 60.4% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 132 | 175 | +32.2% |
| 978 | 3,280 | 3,691 | 3,281 | 9,644 | 11,569 | +50.9% | |
| EBITDA | 2,970 | 1,849 | 721 | 814 | 132 | 2,257 | nmf |
| EBITDA Margin | 58.8% | 31.8% | 9.3% | 10.0% | 0.8% | 14.9% | |
| Total D&A | 693 | 804 | 1,013 | 1,350 | 3,668 | 3,644 | +31.9% |
| EBIT / Operating Income | 2,277 | 2,653 | 292 | 537 | 3,800 | 5,902 | nmf |
| Total Interest Income | 0 | 644 | 741 | 571 | 0 | 0 | -5.9% |
| Total Interest Expense | 0 | 0 | 0 | 1,916 | 4,376 | 4,835 | +36.1% |
| 467 | 4,242 | 4,379 | 80 | 33 | 59 | nmf | |
| Profit Before Tax | 1,810 | 6,251 | 3,930 | 1,961 | 8,143 | 10,677 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 575 | 6,461 | 3,979 | 1,961 | 8,143 | 10,677 | nmf |
| Net Margin | 11.4% | 111.0% | 51.6% | 24.0% | 52.3% | 70.6% |
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).
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