* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Founded in 2008 by German industrialist Burkhard Schuchmann in Kisiskhevi, Kakheti, Schuchmann Wines combines traditional Georgian qvevri winemaking with modern German methods. Owns 120 ha of vineyards and produces around 400,000 bottles annually alongside a chateau hotel, spa and restaurant.
schuchmann-wines.comwinetourism.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,114 | 8,349 | 9,008 | 7,104 | 8,882 | 8,336 | 6,300 | 7,059 | -5.0% |
| Total COGS | 5,377 | 3,949 | 4,665 | 3,371 | 3,988 | 4,253 | 2,870 | 2,949 | -8.2% |
| Gross Profit | 4,737 | 4,400 | 4,343 | 3,733 | 4,894 | 4,083 | 3,430 | 4,110 | -2.0% |
| Gross Margin | 46.8% | 52.7% | 48.2% | 52.5% | 55.1% | 49.0% | 54.4% | 58.2% | |
| Other Operating Income | 0 | 0 | 0 | 451 | 473 | 189 | 374 | 156 | -23.3% |
| 2,871 | 3,806 | 3,531 | 2,786 | 3,381 | 3,677 | 4,379 | 4,067 | +5.1% | |
| EBITDA | 1,866 | 594 | 812 | 1,398 | 1,986 | 595 | 575 | 199 | -27.4% |
| EBITDA Margin | 18.4% | 7.1% | 9.0% | 19.7% | 22.4% | 7.1% | 9.1% | 2.8% | |
| Total D&A | 0 | 498 | 528 | 501 | 501 | 566 | 580 | 532 | +1.1% |
| Impairment (non-financial) | 0 | 0 | 0 | 344 | 36 | 321 | 0 | 0 | -3.4% |
| EBIT / Operating Income | 1,866 | 96 | 284 | 553 | 1,521 | 292 | 1,155 | 333 | nmf |
| Total Interest Income | 758 | 20 | 29 | 28 | 29 | 37 | 34 | 37 | -35.0% |
| Total Interest Expense | 1,342 | 138 | 195 | 199 | 170 | 149 | 112 | 71 | -34.3% |
| 0 | 692 | 87 | 173 | 971 | 49 | 87 | 35 | -39.2% | |
| Profit Before Tax | 1,282 | 670 | 205 | 209 | 2,351 | 453 | 1,320 | 332 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,282 | 497 | 64 | 98 | 2,223 | 580 | 1,320 | 332 | nmf |
| Net Margin | 12.7% | 6.0% | 0.7% | 1.4% | 25.0% | 7.0% | 21.0% | 4.7% |
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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