Georgian Beer Company (სს ქართული ლუდის კომპანია)

panel 2026-09-21Ask

separate · GEL, thousands

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%
	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%
	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%

Georgian Beer Company