Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Beer and beverage producer associated with the Zedazeni brand, one of Georgia's well-known mass-market beer brands, also producing lemonades and bottled water.
Subsidiary of Georgian Beer Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42,741 | 45,334 | 51,716 | 79,414 | 111,443 | 149,212 | 162,438 | +21.0% |
| Total COGS | 38,169 | 39,550 | 47,007 | 73,790 | 101,034 | 136,248 | 149,367 | +21.5% |
| Gross Profit | 4,573 | 5,784 | 4,709 | 5,624 | 10,409 | 12,964 | 13,071 | +16.2% |
| Gross Margin | 10.7% | 12.8% | 9.1% | 7.1% | 9.3% | 8.7% | 8.0% | |
| 2,615 | 3,383 | 6,058 | 7,521 | 9,948 | 12,323 | 13,758 | +26.8% | |
| EBITDA | 1,958 | 2,401 | 1,349 | 1,897 | 461 | 641 | 687 | nmf |
| EBITDA Margin | 4.6% | 5.3% | 2.6% | 2.4% | 0.4% | 0.4% | 0.4% | |
| Total D&A | 68 | 151 | 334 | 462 | 465 | 495 | 634 | +37.6% |
| EBIT / Operating Income | 1,890 | 2,250 | 1,683 | 2,359 | 4 | 146 | 1,322 | nmf |
| Total Interest Expense | 0 | 111 | 140 | 115 | 39 | 74 | 461 | +26.8% |
| 24 | 106 | 401 | 384 | 243 | 939 | 730 | nmf | |
| Profit Before Tax | 1,915 | 2,033 | 2,224 | 2,858 | 285 | 867 | 2,513 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,182 | 1,803 | 2,247 | 2,941 | 285 | 867 | 2,513 | +11.4% |
| Net Margin | 2.8% | 4.0% | 4.3% | 3.7% | 0.3% | 0.6% | 1.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →