Georgian Wine Corporation LLC (GWS) (შპს კორპორაცია ქართული ღვინო) — Georgia Financials

Georgia Financials

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Georgian Wine Corporation LLC (GWS) (შპს კორპორაცია ქართული ღვინო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	8,663	10,482	13,529	17,342	20,161	16,184	10,476	11,948	+4.7%
Total COGS	4,442	5,701	7,099	8,732	9,157	8,081	5,948	5,945	+4.2%
Gross Profit	4,221	4,781	6,430	8,610	11,004	8,103	4,528	6,003	+5.2%
Gross Margin	48.7%	45.6%	47.5%	49.6%	54.6%	50.1%	43.2%	50.2%
Other Operating Income	0	0	0	141	82	15	0	0	-67.6%
	878	1,839	2,701	3,014	2,331	3,067	3,236	3,694	+22.8%
EBITDA	3,343	2,943	3,729	5,737	8,755	5,051	1,292	2,309	-5.1%
EBITDA Margin	38.6%	28.1%	27.6%	33.1%	43.4%	31.2%	12.3%	19.3%
Total D&A	418	536	728	895	951	1,034	1,211	1,211	+16.4%
EBIT / Operating Income	2,925	2,407	3,000	4,843	7,804	4,017	81	1,098	-13.1%
Total Interest Income	0	0	8	111	0	0	4	19	+19.2%
Total Interest Expense	334	656	1,038	732	851	915	1,039	375	+1.7%
	0	16	119	685	48	192	493	9	-9.0%
Profit Before Tax	2,591	1,735	1,852	3,537	6,904	2,910	462	733	-16.5%
Total Income Tax	0	0	0	0	9	5	0	49	+77.8%
Net Profit / (Loss)	1,676	1,673	1,771	3,439	6,797	2,790	462	684	-12.0%
Net Margin	19.3%	16.0%	13.1%	19.8%	33.7%	17.2%	4.4%	5.7%