Loading…
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company bottles and sells mineral water per special requirements.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 24 | 815 | 2,272 | 3,225 | nmf |
| Total COGS | 21 | 285 | 924 | 883 | +247.8% |
| Gross Profit | 3 | 530 | 1,348 | 2,342 | nmf |
| Gross Margin | 11.3% | 65.1% | 59.3% | 72.6% | |
| 733 | 847 | 1,288 | 1,688 | +32.1% | |
| EBITDA | 730 | 317 | 60 | 654 | nmf |
| EBITDA Margin | 3083.0% | 38.9% | 2.6% | 20.3% | |
| Total D&A | 122 | 364 | 376 | 392 | +47.7% |
| EBIT / Operating Income | 852 | 681 | 316 | 262 | nmf |
| Total Interest Income | 7 | 1 | 4 | 13 | +22.0% |
| Total Interest Expense | 0 | 0 | 74 | 90 | +22.0% |
| Total Other Income | 255 | 380 | 103 | 37 | nmf |
| Profit Before Tax | 1,100 | 299 | 283 | 222 | nmf |
| Total Income Tax | 0 | 0 | 3 | 2 | +106.7% |
| Net Profit / (Loss) | 1,100 | 299 | 286 | 220 | nmf |
| Net Margin | 4645.5% | 36.7% | 12.6% | 6.8% |
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.