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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian distribution arm associated with Coca-Cola bottling and distribution operations in the country.
Subsidiary of Coca-Cola Bottlers Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,939 | 89,450 | 106,831 | 113,532 | 163,338 | 224,420 | 223,246 | +53.7% |
| Total COGS | 15,517 | 81,743 | 97,863 | 104,323 | 150,723 | 207,097 | 206,328 | +53.9% |
| Gross Profit | 1,422 | 7,707 | 8,968 | 9,209 | 12,615 | 17,323 | 16,918 | +51.1% |
| Gross Margin | 8.4% | 8.6% | 8.4% | 8.1% | 7.7% | 7.7% | 7.6% | |
| 674 | 6,207 | 6,839 | 7,227 | 9,280 | 12,306 | 11,598 | +60.7% | |
| EBITDA | 748 | 1,500 | 2,129 | 1,982 | 3,335 | 5,017 | 5,320 | +38.7% |
| EBITDA Margin | 4.4% | 1.7% | 2.0% | 1.7% | 2.0% | 2.2% | 2.4% | |
| Total D&A | 4 | 30 | 496 | 430 | 689 | 928 | 907 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| EBIT / Operating Income | 744 | 1,470 | 1,633 | 1,552 | 2,646 | 4,094 | 4,413 | +34.5% |
| Total Interest Income | 385 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 2,134 | 1,961 | 2,738 | 732 | 453 | 727 | 588 | -19.3% |
| 851 | 85 | 1 | 798 | 287 | 974 | 401 | nmf | |
| Profit Before Tax | 154 | 406 | 1,106 | 22 | 2,480 | 4,341 | 3,424 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,154 | 410 | 1,118 | 1 | 2,441 | 4,341 | 3,424 | nmf |
| Net Margin | 6.8% | 0.5% | 1.0% | 0.0% | 1.5% | 1.9% | 1.5% |
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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