ID 225058576 · FY 2017–2023 · 6 years
Sairme is a mineral water resort and spa in western Georgia, also bottling Sairme mineral water for domestic and export markets.
curated 2026-06-03reportal.gesairme.com
| 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% | |
| Total Operating Expenses | -978 | -3,280 | -3,691 | -3,281 | -9,512 | -11,394 | +50.6% |
| 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% |
| Total Other Income | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).