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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Tsqali Margebeli | IDS Borjomi Tbilisi | IDS Borjomi Georgia | Aqua Geo | Aqua-Terra |
|---|---|---|---|---|---|
| Total Revenue | 42,036 | 38,355 | 14,721 | 10,476 | 0 |
| Total COGS | -20,655 | -32,414 | -6,297 | -5,358 | -8,127 |
| Gross Profit | 21,381 | 5,941 | 8,424 | 5,117 | -8,127 |
| Gross Margin | 50.9% | 15.5% | 57.2% | 48.9% | 0.0% |
| Other Operating Income | 541 | — | — | — | — |
| Total Operating Expenses | -9,858 | -1,541 | -1,728 | -5,347 | 1,523 |
| EBITDA | 12,064 | 4,400 | 6,696 | -229 | -6,604 |
| EBITDA Margin | 28.7% | 11.5% | 45.5% | -2.2% | 0.0% |
| Total D&A | -3,689 | -567 | -464 | -713 | 55 |
| EBIT / Operating Income | 8,375 | 3,833 | 6,232 | -943 | -6,549 |
| Total Interest Income | 129 | — | — | — | — |
| Total Interest Expense | -1,579 | — | -2,822 | -5,785 | — |
| Total Other Expense | -1,641 | — | — | — | — |
| Profit Before Tax | 5,284 | 3,833 | 3,460 | -6,728 | -6,549 |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit / (Loss) | 5,284 | 437 | 2,835 | -9,561 | 9,650 |
| Net Margin | 12.6% | 1.1% | 19.3% | -91.3% | 0.0% |
| Total Other Income | — | — | 50 | — | — |
| Company | Sector | EBITDA margin · FY 2017 | Percentile | Sector n |
|---|---|---|---|---|
| IDS Borjomi Georgia | FMCG | 45.5% | 99th pct | 139 |
| Tsqali Margebeli | FMCG | 28.7% | 94th pct | 139 |
| IDS Borjomi Tbilisi | FMCG | 11.5% | 65th pct | 139 |
| Aqua Geo | FMCG | -2.2% | 12th pct | 139 |
| Aqua-Terra | FMCG | — | no FY data | 139 |
Percentile is within each company's own sector across the whole FY2017 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.