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Operates in FMCG — Production - Beverages. Per the activity note to the FY2022 annual report, the company manufactures and sells non-alcoholic beverages. Based in Natakhtari village, Mtskheta district; extracts and bottles water for both domestic and export markets.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 174 | 496 | 399 | 1,016 | 3,502 | +111.7% | |
| Total COGS | 65 | 184 | 181 | 472 | 1,217 | +108.3% |
| Gross Profit | 110 | 312 | 218 | 544 | 2,285 | +113.6% |
| Gross Margin | 62.9% | 62.9% | 54.5% | 53.5% | 65.2% | |
| 417 | 357 | 435 | 814 | 2,019 | +48.3% | |
| EBITDA | 307 | 45 | 217 | 270 | 266 | nmf |
| EBITDA Margin | 176.3% | 9.1% | 54.3% | 26.6% | 7.6% | |
| Total D&A | 114 | 197 | 214 | 113 | 425 | +38.8% |
| EBIT / Operating Income | 422 | 242 | 430 | 383 | 158 | -21.7% |
| Total Interest Expense | 1 | 9 | 4 | 103 | 203 | nmf |
| 8 | 0 | 16 | 0 | 159 | nmf | |
| Profit Before Tax | 431 | 251 | 451 | 486 | 202 | -17.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 431 | 251 | 451 | 486 | 202 | -17.3% |
| Net Margin | 247.0% | 50.7% | 112.9% | 47.8% | 5.8% |
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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