ID 246954176 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "კოკა-კოლა ბოთლერს ჯორჯია" (100.0%)
Georgian distribution arm associated with Coca-Cola bottling and distribution operations in the country.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -674 | -6,207 | -6,839 | -7,227 | -9,280 | -12,301 | -11,598 | +60.7% |
| EBITDA | 748 | 1,500 | 2,129 | 1,982 | 3,335 | 5,022 | 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 |
| 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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).