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ID 200043265 · FY 2017–2024 · 8 years
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს თერმო ჩაჩების, ლამინირებული ჩაჩების, ცქრიალა ღვინოების მიუზლის, ღვინისა და კონიაკის საცობების წარმოება-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,132 | 5,511 | 5,623 | 6,038 | 8,540 | 9,613 | 9,083 | 9,509 | +6.5% |
| Total COGS | -3,234 | -3,269 | -3,242 | -3,039 | -5,823 | -6,833 | -6,730 | -7,193 | +12.1% |
| Gross Profit | 2,897 | 2,242 | 2,380 | 2,999 | 2,717 | 2,780 | 2,353 | 2,317 | -3.1% |
| Gross Margin | 47.3% | 40.7% | 42.3% | 49.7% | 31.8% | 28.9% | 25.9% | 24.4% | |
| Total Operating Expenses | -802 | -630 | -674 | -443 | -533 | -786 | -1,254 | -1,195 | +5.9% |
| EBITDA | 2,095 | 1,612 | 1,706 | 2,557 | 2,184 | 1,994 | 1,098 | 1,122 | -8.5% |
| EBITDA Margin | 34.2% | 29.2% | 30.4% | 42.3% | 25.6% | 20.7% | 12.1% | 11.8% | |
| Total D&A | -214 | -221 | -240 | -269 | -39 | -48 | -42 | -51 | -18.5% |
| EBIT / Operating Income | 1,881 | 1,391 | 1,466 | 2,287 | 2,145 | 1,946 | 1,057 | 1,071 | -7.7% |
| Total Interest Income | 0 | 0 | 11 | 12 | 11 | 13 | 9 | 16 | +8.5% |
| Total Interest Expense | 0 | 0 | -0 | -6 | -10 | -28 | -121 | -224 | nmf |
| Total Other Income | 0 | -63 | -267 | 79 | -89 | 120 | 257 | 11 | nmf |
| Profit Before Tax | 1,881 | 1,328 | 1,210 | 2,372 | 2,056 | 2,051 | 1,202 | 873 | -10.4% |
| Total Income Tax | 0 | 0 | 0 | -169 | -215 | -215 | -131 | -169 | -0.1% |
| Net Profit / (Loss) | 2,095 | 1,549 | 1,518 | 2,203 | 1,841 | 1,835 | 1,104 | 875 | -11.7% |
| Net Margin | 34.2% | 28.1% | 27.0% | 36.5% | 21.6% | 19.1% | 12.2% | 9.2% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).