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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
IDS Borjomi Georgia produces the iconic Borjomi mineral water, one of Georgia's most famous export brands sourced from the Borjomi Gorge.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebaaidies Borjomi Beverijiz Company (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 14,721 | 16,084 | 22,494 | 19,952 | +10.7% |
| Total COGS | 6,297 | 6,978 | 8,652 | 13,847 | +30.0% |
| Gross Profit | 8,424 | 9,106 | 13,842 | 6,105 | -10.2% |
| Gross Margin | 57.2% | 56.6% | 61.5% | 30.6% | |
| 1,728 | 1,164 | 1,574 | 3,175 | +22.5% | |
| EBITDA | 6,696 | 7,942 | 12,268 | 2,930 | -24.1% |
| EBITDA Margin | 45.5% | 49.4% | 54.5% | 14.7% | |
| Total D&A | 464 | 482 | 519 | 818 | +20.8% |
| EBIT / Operating Income | 6,232 | 7,460 | 11,749 | 2,112 | -30.3% |
| Total Interest Income | 0 | 1,309 | 327 | 342 | -48.9% |
| Total Interest Expense | 2,822 | 634 | 217 | 0 | -72.3% |
| 50 | 245 | 463 | 0 | +204.3% | |
| Profit Before Tax | 3,460 | 8,380 | 12,322 | 2,454 | -10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,835 | 8,205 | 12,127 | 2,140 | -8.9% |
| Net Margin | 19.3% | 51.0% | 53.9% | 10.7% |
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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