ID 236034830 · FY 2017–2024 · 8 years
Georgian glass-container manufacturer producing bottles for wine, spirits, beer and other beverage producers.
curated 2026-06-03mina.gereportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60,336 | 59,980 | 73,320 | 61,593 | 80,877 | 79,226 | 63,667 | 100,003 | +7.5% |
| Total COGS | -51,907 | -48,755 | -55,756 | -43,968 | -61,567 | -66,517 | -52,201 | -74,605 | +5.3% |
| Gross Profit | 8,430 | 11,225 | 17,564 | 17,625 | 19,310 | 12,709 | 11,467 | 25,398 | +17.1% |
| Gross Margin | 14.0% | 18.7% | 24.0% | 28.6% | 23.9% | 16.0% | 18.0% | 25.4% | |
| Total Operating Expenses | -3,773 | -5,562 | -7,989 | -8,479 | -11,581 | -12,732 | -15,353 | -21,365 | +28.1% |
| EBITDA | 4,656 | 5,663 | 9,574 | 9,146 | 7,729 | -23 | -3,887 | 4,033 | -2.0% |
| EBITDA Margin | 7.7% | 9.4% | 13.1% | 14.8% | 9.6% | -0.0% | -6.1% | 4.0% | |
| Total D&A | -750 | -785 | -757 | -752 | -779 | -844 | -1,164 | -766 | +0.3% |
| EBIT / Operating Income | 3,906 | 4,878 | 8,817 | 8,394 | 6,949 | -867 | -5,051 | 3,267 | -2.5% |
| Total Interest Income | 44 | 111 | 108 | 203 | 346 | 209 | 160 | 421 | +38.2% |
| Total Interest Expense | -1,096 | -1,536 | -2,521 | -2,298 | -948 | -94 | -1,297 | -5,750 | +26.7% |
| Total Other Income | 302 | 129 | 94 | 218 | 370 | -356 | -4,531 | 948 | +17.8% |
| Profit Before Tax | 3,155 | 3,581 | 6,498 | 6,518 | 6,717 | -1,109 | -10,719 | -1,114 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 692 | 3,049 | 6,005 | 6,122 | 6,418 | -1,374 | -10,719 | -1,114 | nmf |
| Net Margin | 1.1% | 5.1% | 8.2% | 9.9% | 7.9% | -1.7% | -16.8% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).