ID 405182840 · FY 2018–2024 · 7 years
Subsidiary of შპს ჯორჯიან ბიერ ენდ ბევერიჯის ჰოლდინგ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,536 | 2,864 | 2,498 | 3,259 | 4,837 | 5,642 | 4,905 | +11.6% |
| Total COGS | -2,154 | -2,426 | -2,011 | -2,588 | -3,676 | -4,393 | -3,837 | +10.1% |
| Gross Profit | 382 | 438 | 487 | 671 | 1,161 | 1,249 | 1,068 | +18.7% |
| Gross Margin | 15.1% | 15.3% | 19.5% | 20.6% | 24.0% | 22.1% | 21.8% | |
| Total Operating Expenses | -763 | -761 | -761 | -879 | -1,118 | -1,038 | -780 | +0.4% |
| EBITDA | -381 | -323 | -274 | -208 | 43 | 211 | 288 | nmf |
| EBITDA Margin | -15.0% | -11.3% | -11.0% | -6.4% | 0.9% | 3.7% | 5.9% | |
| Total D&A | -375 | -485 | -496 | -373 | -236 | -160 | -133 | -15.9% |
| EBIT / Operating Income | -756 | -808 | -770 | -581 | -193 | 51 | 155 | nmf |
| Total Other Income | -16 | -21 | -19 | -1 | -5 | -7 | -1 | -37.0% |
| Profit Before Tax | -772 | -829 | -789 | -582 | -198 | 44 | 154 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -397 | -344 | -293 | -209 | 38 | 204 | 287 | nmf |
| Net Margin | -15.7% | -12.0% | -11.7% | -6.4% | 0.8% | 3.6% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).