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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company manufactures fruit juices.
Subsidiary of Lari Shezghuduli Pasukhismgeblobis Sazogadoeba Biep Jus 100 (Georgia) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,666 | 2,965 | 1,702 | 2,820 | 5,196 | 3,256 | 3,909 | 7,263 | +10.3% | |
| Total COGS | 3,421 | 2,618 | 1,759 | 2,189 | 4,424 | 2,007 | 800 | 2,451 | -4.7% |
| Gross Profit | 245 | 348 | 56 | 632 | 772 | 1,249 | 3,108 | 4,812 | +53.0% |
| Gross Margin | 6.7% | 11.7% | 3.3% | 22.4% | 14.9% | 38.4% | 79.5% | 66.3% | |
| 3,384 | 4,289 | 990 | 572 | 731 | 762 | 709 | 1,282 | -13.0% | |
| EBITDA | 3,139 | 3,942 | 1,046 | 59 | 41 | 488 | 2,399 | 3,531 | nmf |
| EBITDA Margin | 85.6% | 132.9% | 61.4% | 2.1% | 0.8% | 15.0% | 61.4% | 48.6% | |
| Total D&A | 531 | 667 | 476 | 459 | 506 | 444 | 483 | 476 | -1.5% |
| EBIT / Operating Income | 3,670 | 4,608 | 1,522 | 400 | 465 | 44 | 1,916 | 3,055 | nmf |
| Total Interest Income | 0 | 44 | 0 | 25 | 0 | 0 | 0 | 0 | -23.6% |
| Total Interest Expense | 0 | 3,040 | 2,929 | 3,198 | 2,892 | 2,499 | 2,494 | 172 | -38.0% |
| 919 | 16 | 1,111 | 5,603 | 2,592 | 5,209 | 5 | 590 | nmf | |
| Profit Before Tax | 2,752 | 7,589 | 3,341 | 9,175 | 765 | 2,754 | 582 | 2,293 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,873 | 4,736 | 3,341 | 9,175 | 765 | 2,754 | 582 | 2,293 | nmf |
| Net Margin | 78.4% | 159.7% | 196.2% | 325.3% | 14.7% | 84.6% | 14.9% | 31.6% | |
| Other Comprehensive Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 2,873 | 4,735 | 3,341 | 9,175 | 765 | 2,754 | 582 | 2,293 | nmf |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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