ID 405076830 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება იაკობზ დაუ ეგბერტს ინთერნეიშენელ ბი. ვი. (100.0%)
Georgian subsidiary of JDE Peet's, the global coffee and tea company, distributing Jacobs and related coffee brands.
curated 2026-06-03jdepeets.comreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,341 | 26,424 | 30,478 | 36,858 | 45,897 | 53,562 | 56,219 | 74,375 | +16.6% |
| Total COGS | -13,586 | -13,421 | -16,681 | -21,334 | -27,439 | -34,179 | -36,229 | -52,748 | +21.4% |
| Gross Profit | 11,756 | 13,003 | 13,797 | 15,524 | 18,457 | 19,383 | 19,990 | 21,627 | +9.1% |
| Gross Margin | 46.4% | 49.2% | 45.3% | 42.1% | 40.2% | 36.2% | 35.6% | 29.1% | |
| Total Operating Expenses | -4,386 | -5,868 | -5,109 | -6,445 | -7,855 | -8,607 | -9,063 | -9,105 | +11.0% |
| EBITDA | 7,370 | 7,135 | 8,688 | 9,079 | 10,603 | 10,776 | 10,928 | 12,522 | +7.9% |
| EBITDA Margin | 29.1% | 27.0% | 28.5% | 24.6% | 23.1% | 20.1% | 19.4% | 16.8% | |
| Total D&A | -294 | -361 | -477 | -596 | -545 | -758 | -997 | -1,361 | +24.5% |
| EBIT / Operating Income | 7,076 | 6,774 | 8,211 | 8,483 | 10,057 | 10,018 | 9,931 | 11,161 | +6.7% |
| Total Interest Income | 136 | 175 | 528 | 669 | 361 | 303 | 448 | 514 | +20.9% |
| Total Interest Expense | 0 | 0 | -29 | -15 | -2 | -3 | -3 | -1 | -45.1% |
| Total Other Income | 588 | 404 | -164 | -627 | -286 | -2,778 | -3,069 | -5,422 | nmf |
| Profit Before Tax | 7,800 | 7,353 | 8,545 | 8,511 | 10,131 | 7,540 | 7,307 | 6,252 | -3.1% |
| Total Income Tax | 0 | 0 | -886 | -1,846 | -1,292 | 0 | -1,428 | -466 | -12.1% |
| Net Profit / (Loss) | 5,439 | 7,353 | 7,659 | 6,664 | 8,839 | 7,540 | 5,879 | 5,786 | +0.9% |
| Net Margin | 21.5% | 27.8% | 25.1% | 18.1% | 19.3% | 14.1% | 10.5% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).