Global Beer Georgia (შპს გლობალ ბიერ ჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Global Beer Georgia (შპს გლობალ ბიერ ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	17,927	28,081	42,232	44,544	54,898	78,171	86,054	89,209	+25.8%
Total COGS	11,669	19,104	32,667	28,896	37,038	49,312	57,447	58,202	+25.8%
Gross Profit	6,258	8,977	9,565	15,648	17,860	28,859	28,607	31,007	+25.7%
Gross Margin	34.9%	32.0%	22.6%	35.1%	32.5%	36.9%	33.2%	34.8%
	8,061	20,211	17,140	13,353	14,712	16,537	11,674	14,025	+8.2%
EBITDA	1,803	11,234	7,575	2,295	3,148	12,322	16,933	16,982	nmf
EBITDA Margin	10.1%	40.0%	17.9%	5.2%	5.7%	15.8%	19.7%	19.0%
Total D&A	3,084	8,079	8,875	6,503	4,964	4,010	4,677	3,747	+2.8%
	0	0	24,309	658	48	0	0	0	nmf
EBIT / Operating Income	4,887	19,313	40,759	4,866	1,864	8,312	12,256	13,235	nmf
Total Interest Income	0	0	0	0	1	164	382	166	nmf
Total Interest Expense	2,490	4,207	8,584	9,756	9,863	8,853	6,317	11,258	+24.1%
	0	765	3,571	17,723	14,430	34,061	2,080	1,876	+16.1%
Profit Before Tax	7,377	24,285	52,914	32,345	2,704	33,684	4,241	267	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	19,506	26,087	53,909	32,974	2,293	33,188	4,241	267	nmf
Net Margin	108.8%	92.9%	127.6%	74.0%	4.2%	42.5%	4.9%	0.3%