ID 405139425 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Premium Georgian coffee brand producing capsule coffee, with cafes in Tbilisi and exports abroad.
curated 2026-06-03reportal.gemeama.com
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3 | 72 | 5,011 | 12,383 | 14,922 | 14,102 | nmf |
| Total COGS | -2 | -34 | -1,790 | -7,753 | -13,216 | -4,727 | nmf |
| Gross Profit | 1 | 38 | 3,221 | 4,630 | 1,705 | 9,375 | nmf |
| Gross Margin | 33.3% | 52.8% | 64.3% | 37.4% | 11.4% | 66.5% | |
| Total Operating Expenses | -3,529 | -6,694 | -12,336 | -14,788 | -16,873 | -14,761 | +33.1% |
| EBITDA | -3,528 | -6,656 | -9,115 | -10,157 | -15,167 | -5,386 | +8.8% |
| EBITDA Margin | -117600.0% | -9244.4% | -181.9% | -82.0% | -101.6% | -38.2% | |
| Total D&A | -332 | -373 | -1,065 | -1,222 | -1,474 | -1,725 | +39.0% |
| EBIT / Operating Income | -3,860 | -7,029 | -10,180 | -11,379 | -16,641 | -7,111 | +13.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 83 | |
| Total Interest Expense | -864 | -1,420 | -2,592 | -2,550 | -2,191 | -2,763 | +26.2% |
| Total Other Income | 269 | -145 | -5,517 | 4,341 | 6,780 | -545 | nmf |
| Profit Before Tax | -4,455 | -8,594 | -18,289 | -9,589 | -12,052 | -10,336 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,259 | -6,801 | -13,861 | -9,589 | -12,052 | -10,336 | +26.0% |
| Net Margin | -108633.3% | -9445.8% | -276.6% | -77.4% | -80.8% | -73.3% |
Ownership & directors from companyinfo.ge (public corporate registry).