ID 405070694 · FY 2017–2024 · 8 years
Subsidiary of შპს ჯორჯიან ბიერ ენდ ბევერიჯის ჰოლდინგ (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% | |
| Total Operating Expenses | 0 | -2,477 | -1,458 | -1,081 | -551 | -523 | -749 | -748 | -18.1% |
| EBITDA | -579 | -1,857 | -619 | -668 | -418 | 515 | 812 | 1,575 | nmf |
| EBITDA Margin | 0.0% | -86.6% | -13.2% | -48.4% | -25.0% | 14.2% | 21.0% | 30.6% | |
| Total D&A | 0 | -621 | -706 | -331 | -328 | -173 | -177 | -204 | -16.9% |
| EBIT / Operating Income | -579 | -2,478 | -1,325 | -999 | -746 | 342 | 635 | 1,371 | nmf |
| Total Interest Expense | 0 | 0 | -231 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 44 | -901 | 16 | -2 | -53 | -45 | -67 | nmf |
| Profit Before Tax | -579 | -2,434 | -2,457 | -983 | -748 | 289 | 590 | 1,304 | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).