ID 404888528 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოებააიდიეს ბორჯომი ბევერიჯიზ კომპანი (100.0%)
Subsidiary of IDS Borjomi, the iconic Georgian mineral water producer, handling Tbilisi-area operations.
curated 2026-06-03reportal.geborjomi.com
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 38,355 | 43,480 | 59,047 | 48,720 | +8.3% |
| Total COGS | -32,414 | -36,637 | -46,130 | -34,857 | +2.5% |
| Gross Profit | 5,941 | 6,843 | 12,917 | 13,863 | +32.6% |
| Gross Margin | 15.5% | 15.7% | 21.9% | 28.5% | |
| Total Operating Expenses | -1,541 | -5,533 | -12,627 | -13,443 | +105.9% |
| EBITDA | 4,400 | 1,310 | 290 | 420 | -54.3% |
| EBITDA Margin | 11.5% | 3.0% | 0.5% | 0.9% | |
| Total D&A | -567 | -915 | -2,281 | -3,191 | +77.9% |
| EBIT / Operating Income | 3,833 | 395 | -1,991 | -2,771 | nmf |
| Total Interest Expense | 0 | -48 | -42 | -40 | -8.7% |
| Total Other Income | 0 | -15 | -73 | -595 | +529.8% |
| Profit Before Tax | 3,833 | 332 | -2,106 | -3,406 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 437 | 332 | -2,106 | -3,474 | nmf |
| Net Margin | 1.1% | 0.8% | -3.6% | -7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).