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ID 205013199 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა ტიპის ალკოჰოლური სითხეების წარმოება და მათი რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,852 | 3,904 | 4,451 | 6,031 | 7,274 | 5,271 | 9,375 | +31.0% |
| Total COGS | -913 | -1,661 | -1,729 | -2,687 | -3,164 | -2,866 | -3,167 | +23.0% |
| Gross Profit | 939 | 2,243 | 2,722 | 3,344 | 4,110 | 2,406 | 6,207 | +37.0% |
| Gross Margin | 50.7% | 57.4% | 61.2% | 55.4% | 56.5% | 45.6% | 66.2% | |
| Total Operating Expenses | -984 | -947 | -1,142 | -1,985 | -1,877 | -2,248 | -2,363 | +15.7% |
| EBITDA | -45 | 1,296 | 1,580 | 1,359 | 2,233 | 157 | 3,844 | nmf |
| EBITDA Margin | -2.4% | 33.2% | 35.5% | 22.5% | 30.7% | 3.0% | 41.0% | |
| Total D&A | -192 | -207 | -129 | -300 | -79 | -116 | -320 | +8.8% |
| EBIT / Operating Income | -237 | 1,088 | 1,451 | 1,059 | 2,154 | 42 | 3,525 | nmf |
| Total Interest Income | 0 | 0 | 0 | 56 | 97 | 85 | 7 | -50.6% |
| Total Interest Expense | -154 | -140 | -282 | -549 | -387 | -333 | -57 | -15.3% |
| Total Other Income | 182 | 13 | 168 | 180 | -62 | -16 | -9 | nmf |
| Profit Before Tax | -209 | 962 | 1,336 | 745 | 1,802 | -223 | 3,465 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3 | 962 | 1,315 | 1,374 | 2,165 | 137 | 3,823 | nmf |
| Net Margin | 0.2% | 24.6% | 29.5% | 22.8% | 29.8% | 2.6% | 40.8% |
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.
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).