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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Georgian Beer and Beverage Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 2,144 | 4,700 | 1,381 | 1,674 | 3,624 | 3,867 | 5,141 | +15.7% |
| Total COGS | 579 | 1,524 | 3,861 | 968 | 1,541 | 2,586 | 2,306 | 2,818 | +25.4% |
| Gross Profit | 579 | 620 | 839 | 413 | 133 | 1,038 | 1,561 | 2,323 | nmf |
| Gross Margin | 0.0% | 28.9% | 17.9% | 29.9% | 7.9% | 28.6% | 40.4% | 45.2% | |
| 0 | 1,856 | 521 | 750 | 223 | 523 | 749 | 544 | -18.5% | |
| EBITDA | 579 | 1,236 | 318 | 337 | 90 | 515 | 812 | 1,779 | nmf |
| EBITDA Margin | 0.0% | 57.6% | 6.8% | 24.4% | 5.4% | 14.2% | 21.0% | 34.6% | |
| Total D&A | 0 | 621 | 706 | 331 | 328 | 173 | 177 | 204 | -16.9% |
| EBIT / Operating Income | 579 | 1,857 | 388 | 668 | 418 | 342 | 635 | 1,575 | nmf |
| Total Interest Expense | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 44 | 901 | 16 | 2 | 53 | 45 | 67 | nmf | |
| Profit Before Tax | 579 | 1,813 | 1,520 | 652 | 420 | 289 | 590 | 1,508 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 579 | 1,813 | 1,520 | 652 | 420 | 152 | 765 | 1,506 | +14.6% |
| Net Margin | 0.0% | 84.6% | 32.3% | 47.2% | 25.1% | 4.2% | 19.8% | 29.3% |
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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