ID 406135640 · FY 2017–2024 · 8 years
Subsidiary of შპს ჯორჯიან ბიერ ენდ ბევერიჯის ჰოლდინგ (100.0%)
Georgian beer importer/distributor handling international beer brands.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -8,061 | -20,211 | -41,449 | -14,011 | -14,760 | -16,537 | -11,674 | -14,025 | +8.2% |
| EBITDA | -1,803 | -11,234 | -31,884 | 1,637 | 3,100 | 12,322 | 16,933 | 16,982 | nmf |
| EBITDA Margin | -10.1% | -40.0% | -75.5% | 3.7% | 5.6% | 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% |
| 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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).