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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2024 annual report, the company distills, rectifies, and blends alcoholic beverages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,445 | 3,430 | 4,014 | 5,831 | 3,702 | 2,082 | 2,559 | +0.8% | |
| Total COGS | 1,054 | 1,992 | 1,690 | 2,128 | 1,936 | 1,156 | 1,263 | +3.1% |
| Gross Profit | 1,391 | 1,438 | 2,325 | 3,703 | 1,767 | 925 | 1,296 | -1.2% |
| Gross Margin | 56.9% | 41.9% | 57.9% | 63.5% | 47.7% | 44.4% | 50.6% | |
| 720 | 723 | 878 | 1,193 | 583 | 495 | 624 | -2.4% | |
| EBITDA | 671 | 715 | 1,447 | 2,509 | 1,183 | 431 | 672 | +0.0% |
| EBITDA Margin | 27.4% | 20.8% | 36.0% | 43.0% | 32.0% | 20.7% | 26.3% | |
| Total D&A | 13 | 14 | 11 | 21 | 85 | 113 | 115 | +43.3% |
| EBIT / Operating Income | 658 | 702 | 1,436 | 2,488 | 1,098 | 318 | 557 | -2.7% |
| Total Interest Expense | 17 | 36 | 36 | 33 | 164 | 168 | 25 | +6.4% |
| 0 | 92 | 695 | 137 | 712 | 59 | 52 | -10.7% | |
| Profit Before Tax | 641 | 574 | 2,095 | 2,318 | 222 | 91 | 481 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 641 | 574 | 1,843 | 2,226 | 222 | 91 | 481 | -4.7% |
| Net Margin | 26.2% | 16.7% | 45.9% | 38.2% | 6.0% | 4.4% | 18.8% |
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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