ID 226146872 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოებააიდიეს ბორჯომი ბევერიჯიზ კომპანი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,689 | 2,841 | 2,987 | 2,467 | 2,929 | 3,367 | 4,261 | 4,543 | +7.8% |
| Total COGS | -924 | -1,063 | -1,150 | -936 | -1,076 | -966 | -1,022 | -1,269 | +4.6% |
| Gross Profit | 1,765 | 1,778 | 1,837 | 1,531 | 1,853 | 2,401 | 3,239 | 3,274 | +9.2% |
| Gross Margin | 65.7% | 62.6% | 61.5% | 62.0% | 63.3% | 71.3% | 76.0% | 72.1% | |
| Total Operating Expenses | -1,299 | -1,507 | -1,665 | -1,484 | -1,702 | -2,248 | -2,611 | -2,879 | +12.0% |
| EBITDA | 467 | 271 | 172 | 47 | 150 | 154 | 628 | 394 | -2.4% |
| EBITDA Margin | 17.4% | 9.5% | 5.8% | 1.9% | 5.1% | 4.6% | 14.7% | 8.7% | |
| Total D&A | -112 | -172 | -223 | -237 | -365 | -332 | -341 | -393 | +19.6% |
| EBIT / Operating Income | 355 | 99 | -51 | -190 | -214 | -178 | 287 | 2 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -11 | -35 | -29 | -30 | -25 | +21.1% |
| Total Other Income | -2 | -2 | -13 | 238 | 325 | 11 | 315 | 251 | nmf |
| Profit Before Tax | 352 | 97 | -64 | 37 | 76 | -197 | 572 | 228 | -6.0% |
| Total Income Tax | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 444 | 269 | 159 | -56 | 176 | 164 | 661 | 393 | -1.7% |
| Net Margin | 16.5% | 9.5% | 5.3% | -2.3% | 6.0% | 4.9% | 15.5% | 8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).