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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Subsidiary of IDS Borjomi, the iconic Georgian mineral water producer, handling Tbilisi-area operations.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebaaidies Borjomi Beverijiz Company (100.0%)
| 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% | |
| 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% |
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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