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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,155 · FY2024 0 — 3-yr total 1,155
Batumi-based brewery producing the 'Batumuri' beer brand (filtered lager and unfiltered styles) since 1951, one of Georgia's historic regional beer producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,416 | 3,200 | 3,232 | 3,954 | 5,427 | 5,835 | 6,431 | +11.1% |
| Total COGS | 1,622 | 2,203 | 2,768 | 2,722 | 3,522 | 4,039 | 4,540 | +18.7% |
| Gross Profit | 1,794 | 997 | 464 | 1,232 | 1,905 | 1,796 | 1,891 | +0.9% |
| Gross Margin | 52.5% | 31.2% | 14.4% | 31.2% | 35.1% | 30.8% | 29.4% | |
| 541 | 479 | 512 | 1,048 | 1,218 | 1,138 | 1,022 | +11.2% | |
| EBITDA | 1,253 | 518 | 48 | 184 | 687 | 658 | 869 | -5.9% |
| EBITDA Margin | 36.7% | 16.2% | 1.5% | 4.7% | 12.7% | 11.3% | 13.5% | |
| Total D&A | 89 | 114 | 268 | 99 | 56 | 45 | 156 | +9.8% |
| EBIT / Operating Income | 1,164 | 404 | 316 | 85 | 631 | 613 | 713 | -7.8% |
| Total Interest Income | 3 | 92 | 90 | 668 | 766 | 157 | 154 | +92.8% |
| Total Interest Expense | 243 | 478 | 1,102 | 329 | 274 | 240 | 164 | -6.3% |
| Total Other Income | 0 | 444 | 41 | 31 | 36 | 22 | 16 | -48.6% |
| Profit Before Tax | 924 | 462 | 1,287 | 455 | 1,087 | 508 | 719 | -4.1% |
| Total Income Tax | 6 | 34 | 14 | 0 | 0 | 207 | 1 | -25.8% |
| Net Profit / (Loss) | 886 | 375 | 1,366 | 403 | 1,043 | 301 | 718 | -3.4% |
| Net Margin | 25.9% | 11.7% | 42.3% | 10.2% | 19.2% | 5.2% | 11.2% |
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).
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