Loading company…
ID 405101759 · FY 2018–2024 · 7 years
შპს „ბერიკა“-ს ძირითად საქმიანობას წარმოადგენს ღვინისა და კონიაკის წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,503 | 8,273 | 12,964 | 13,083 | 13,184 | 9,917 | 9,540 | +18.2% |
| Total COGS | -2,023 | -4,378 | -5,959 | -6,063 | -7,216 | -6,148 | -6,166 | +20.4% |
| Gross Profit | 1,480 | 3,895 | 7,005 | 7,020 | 5,968 | 3,769 | 3,373 | +14.7% |
| Gross Margin | 42.2% | 47.1% | 54.0% | 53.7% | 45.3% | 38.0% | 35.4% | |
| Total Operating Expenses | -872 | -959 | -2,718 | -3,098 | -3,352 | -2,923 | -2,608 | +20.0% |
| EBITDA | 607 | 2,936 | 4,287 | 3,923 | 2,616 | 846 | 766 | +3.9% |
| EBITDA Margin | 17.3% | 35.5% | 33.1% | 30.0% | 19.8% | 8.5% | 8.0% | |
| Total D&A | -23 | -120 | -130 | -202 | -232 | -316 | -415 | +61.4% |
| EBIT / Operating Income | 584 | 2,816 | 4,157 | 3,720 | 2,384 | 530 | 351 | -8.1% |
| Total Interest Income | 0 | 14 | 88 | 145 | 224 | 153 | 45 | +26.2% |
| Total Interest Expense | -138 | -187 | -98 | -244 | -354 | -287 | -275 | +12.2% |
| Total Other Income | 0 | -211 | -101 | -386 | -52 | 111 | -248 | +3.3% |
| Profit Before Tax | 446 | 2,432 | 4,045 | 3,235 | 2,202 | 507 | -127 | nmf |
| Total Income Tax | -91 | -365 | -13 | -88 | -349 | -257 | -158 | +9.6% |
| Net Profit / (Loss) | 516 | 2,067 | 4,032 | 3,401 | 2,135 | 567 | 89 | -25.4% |
| Net Margin | 14.7% | 25.0% | 31.1% | 26.0% | 16.2% | 5.7% | 0.9% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).