ID 205008016 · FY 2017–2022 · 6 years
Georgian winery operating under the Tiflisski Vinny Pogreb brand, producing traditional Georgian wines.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 28,970 | 24,889 | 29,849 | 29,322 | 31,478 | 18,002 | -9.1% |
| Total COGS | -18,261 | -16,425 | -17,099 | -15,607 | -13,430 | -7,906 | -15.4% |
| Gross Profit | 10,709 | 8,464 | 12,750 | 13,715 | 18,048 | 10,096 | -1.2% |
| Gross Margin | 37.0% | 34.0% | 42.7% | 46.8% | 57.3% | 56.1% | |
| Total Operating Expenses | -2,187 | -1,565 | -5,913 | -8,660 | -14,525 | -10,212 | +36.1% |
| EBITDA | 8,522 | 6,899 | 6,837 | 5,055 | 3,523 | -116 | nmf |
| EBITDA Margin | 29.4% | 27.7% | 22.9% | 17.2% | 11.2% | -0.6% | |
| Total D&A | -74 | -8 | -219 | -393 | -718 | -943 | +66.4% |
| EBIT / Operating Income | 8,448 | 6,891 | 6,618 | 4,662 | 2,805 | -1,059 | nmf |
| Total Interest Income | 0 | 2,116 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -992 | -862 | -1,560 | -1,486 | +14.4% |
| Total Other Income | -148 | -1,377 | -501 | 1,574 | -285 | 631 | nmf |
| Profit Before Tax | 8,300 | 7,630 | 5,125 | 5,374 | 960 | -1,914 | nmf |
| Total Income Tax | -317 | -160 | -496 | 0 | 0 | 0 | +25.1% |
| Net Profit / (Loss) | 6,988 | 7,470 | 4,629 | 4,252 | 960 | -2,053 | nmf |
| Net Margin | 24.1% | 30.0% | 15.5% | 14.5% | 3.0% | -11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).