ID 205047091 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მანდალორ ლიმითიდ (57.0%)
Georgian alcohol importer/distributor handling wine, spirits and beer brands.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,235 | 37,884 | 43,443 | 33,211 | 60,501 | 89,811 | 100,163 | 106,028 | +19.6% |
| Total COGS | -23,549 | -31,104 | -33,865 | -25,431 | -43,284 | -55,894 | -62,197 | -67,506 | +16.2% |
| Gross Profit | 6,686 | 6,780 | 9,578 | 7,780 | 17,217 | 33,917 | 37,966 | 38,522 | +28.4% |
| Gross Margin | 22.1% | 17.9% | 22.0% | 23.4% | 28.5% | 37.8% | 37.9% | 36.3% | |
| Total Operating Expenses | -4,701 | -8,262 | -8,261 | -5,179 | -7,095 | -11,359 | -19,553 | -14,474 | +17.4% |
| EBITDA | 1,985 | -1,482 | 1,317 | 2,601 | 10,122 | 22,558 | 18,413 | 24,048 | +42.8% |
| EBITDA Margin | 6.6% | -3.9% | 3.0% | 7.8% | 16.7% | 25.1% | 18.4% | 22.7% | |
| Total D&A | -226 | -245 | -427 | -376 | -366 | -351 | -341 | -266 | +2.4% |
| EBIT / Operating Income | 1,759 | -1,727 | 890 | 2,225 | 9,756 | 22,207 | 18,072 | 23,782 | +45.1% |
| Total Interest Income | 0 | 0 | 336 | 728 | 984 | 1,000 | 791 | 1,125 | +27.3% |
| Total Interest Expense | -1,104 | -1,304 | -1,916 | -2,012 | -1,990 | -1,831 | -828 | -957 | -2.0% |
| Total Other Income | -610 | -562 | 605 | 1,882 | -695 | -1,790 | -633 | 734 | nmf |
| Profit Before Tax | 45 | -3,593 | -85 | 2,823 | 8,055 | 19,586 | 17,402 | 24,684 | nmf |
| Total Income Tax | -57 | -275 | -379 | -233 | -353 | -546 | -1,850 | -2,679 | +73.3% |
| Net Profit / (Loss) | -4,099 | -3,868 | -464 | 2,590 | 7,702 | 19,040 | 15,552 | 22,005 | nmf |
| Net Margin | -13.6% | -10.2% | -1.1% | 7.8% | 12.7% | 21.2% | 15.5% | 20.8% |
Ownership & directors from companyinfo.ge (public corporate registry).