ID 404900737 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Producer of Georgian beer brands including Karva and others, operating a brewery and distribution network in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 75,044 | 87,834 | 83,801 | 69,730 | 75,854 | 102,753 | 113,572 | 154,245 | +10.8% |
| Total COGS | -36,890 | -49,540 | -48,384 | -37,032 | -45,319 | -63,731 | -72,040 | -93,565 | +14.2% |
| Gross Profit | 38,154 | 38,294 | 35,417 | 32,698 | 30,535 | 39,022 | 41,532 | 60,680 | +6.9% |
| Gross Margin | 50.8% | 43.6% | 42.3% | 46.9% | 40.3% | 38.0% | 36.6% | 39.3% | |
| Total Operating Expenses | -13,994 | -19,359 | -19,444 | -14,000 | -13,457 | -16,458 | -21,031 | -34,262 | +13.6% |
| EBITDA | 24,160 | 18,935 | 15,973 | 18,698 | 17,078 | 22,564 | 20,501 | 26,418 | +1.3% |
| EBITDA Margin | 32.2% | 21.6% | 19.1% | 26.8% | 22.5% | 22.0% | 18.1% | 17.1% | |
| Total D&A | -7,641 | -9,178 | -7,295 | -7,279 | -6,080 | -5,564 | -6,117 | -6,657 | -2.0% |
| EBIT / Operating Income | 16,519 | 9,757 | 8,678 | 11,419 | 10,998 | 17,000 | 14,384 | 19,761 | +2.6% |
| Total Interest Income | 0 | 505 | 49 | 0 | 0 | 0 | 0 | 0 | -90.3% |
| Total Interest Expense | -6,073 | -2,701 | -6,589 | -11,105 | -3,161 | -727 | -9,512 | -7,522 | +3.1% |
| Total Other Income | 0 | 702 | -4,878 | -6,164 | -4,930 | -4,493 | -3,035 | -4,857 | nmf |
| Profit Before Tax | 10,446 | 8,263 | -2,740 | -5,850 | 2,907 | 11,780 | 1,837 | 7,382 | -4.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,823 | 7,371 | -3,712 | -6,804 | 2,060 | 11,013 | 1,837 | 7,382 | +6.3% |
| Net Margin | 6.4% | 8.4% | -4.4% | -9.8% | 2.7% | 10.7% | 1.6% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).