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ID 241997158 · FY 2016–2017 · 2 years
Producer of the Nabeghlavi and Bakhmaro mineral waters, extracted and bottled at Nabeghlavi in the Chokhatauri district of Guria; also produces soft drinks, juices and iced teas, and has held a licence to bottle under the Rauch trademark since January 2016. Exports to 33 countries, the largest being Kazakhstan, Belarus, Russia, Ukraine, Turkey, the USA and Lithuania. Wholly owned by Margebeli JSC; consolidates three foreign distribution subsidiaries (Lithuania, Kazakhstan, Russia). Filed FY2017 on reportal.ge and has not published since.
curated 2026-08-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2016 | 2017 | CAGR |
|---|---|---|---|
| Total Current Assets | 20,464 | 21,119 | +3.2% |
| Total Non-Current Assets | 91,074 | 104,906 | +15.2% |
| TOTAL ASSETS | 111,538 | 126,025 | +13.0% |
| Total Current Liabilities | 21,932 | 25,169 | +14.8% |
| Total Non-Current Liabilities | 27,938 | 33,904 | +21.4% |
| TOTAL LIABILITIES | 49,870 | 59,073 | +18.5% |
| Total Equity | 61,668 | 66,952 | +8.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 42,090 | 44,701 | +6.2% |
| Cash & Equivalents | 5,326 | 4,613 | -13.4% |
| Net Debt | 36,764 | 40,088 | +9.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).