ID 200075113 · FY 2017–2023 · 7 years
Group parent — controls 11 companies
Major Georgian winery (KTW) based in Kakheti, producing wines, brandy and chacha including the Old Tbilisi and KTW brands for domestic and export markets.
curated 2026-06-03reportal.gektw.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67,660 | 84,524 | 105,240 | 108,435 | 112,583 | 106,247 | 97,268 | +6.2% |
| Total COGS | -34,367 | -46,308 | -63,553 | -68,086 | -71,204 | -86,258 | -76,081 | +14.2% |
| Gross Profit | 33,293 | 38,216 | 41,687 | 40,349 | 41,380 | 19,989 | 21,187 | -7.3% |
| Gross Margin | 49.2% | 45.2% | 39.6% | 37.2% | 36.8% | 18.8% | 21.8% | |
| Total Operating Expenses | -9,655 | -11,221 | -13,040 | -21,060 | -17,497 | -16,155 | -21,292 | +14.1% |
| EBITDA | 23,638 | 26,995 | 28,647 | 19,289 | 23,883 | 3,834 | -106 | nmf |
| EBITDA Margin | 34.9% | 31.9% | 27.2% | 17.8% | 21.2% | 3.6% | -0.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 23,638 | 26,995 | 28,647 | 19,289 | 23,883 | 3,834 | -106 | nmf |
| Total Interest Expense | -2,067 | -3,198 | -4,401 | -9,045 | -12,248 | -14,862 | -19,977 | +46.0% |
| Total Other Income | 2,429 | 450 | -1,175 | -24,028 | 22,680 | 27,711 | 2,297 | -0.9% |
| Profit Before Tax | 24,000 | 24,247 | 23,071 | -13,784 | 34,315 | 16,682 | -17,786 | nmf |
| Total Income Tax | -540 | -350 | -459 | -233 | -314 | -191 | -286 | -10.0% |
| Net Profit / (Loss) | 23,279 | 23,897 | 22,612 | -14,017 | 34,001 | 16,492 | -18,072 | nmf |
| Net Margin | 34.4% | 28.3% | 21.5% | -12.9% | 30.2% | 15.5% | -18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).