Coca-Cola Bottlers Georgia

Coca-Cola Bottlers Georgia

Georgia Georgia

Status: Completed

Investment Size EUR 18 million
Category Retail
SOURCE OF FINANCING: DEG

Project Scope:

  • Relocation of the bottling plant
  • Introduction of spring bottled water
  • Launch of Coca-Cola Energy Drink

Works undertaken by WFC

  • Preparing all application documentation as requested by DEG
  • Preparing financial projection models, business plans and all other project related documentation
  • Consulting the Company on appropriate financial and legal structuring of the Project
  • Organizing and facilitating financial and legal due diligence processes 
  • Facilitating term-sheet and loan agreement negotiations
  • Coordinating all other issues related to project development and fund raising

Financial Summary:

  • Project Size: EUR 24.9 million
  • Production capacity will increase from 63,000 Bottles per Hour (BPH) to 100,800 BHP as a result of the upgrade.
  • Loan Attracted: EUR 18 million
  • Equity Invested: EUR 6.9 million
  • Expected Revenue: EUR 70 million
  • Expected EBITDA: EUR 16 million
  • Expected IRR: 25%

Development Impact

  • The relocation of existing bottling plant and administrative office from Tbilisi to Natakhtari, Mtskheta Region will enable the Company to enhance its distribution system and avoid city traffics.
  • New factory will enhance the cost-saving on utility and distribution expenses, as well as will enable the Company to operate with most modern and efficient equipment. 
  • Strong developmental impact on Mtskheta region