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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian wine producer.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 6,798 | 9,310 | 11,353 | 6,682 | 7,779 | +3.4% | |
| Total COGS | 5,181 | 6,491 | 6,950 | 4,144 | 3,331 | -10.5% |
| Gross Profit | 1,617 | 2,819 | 4,403 | 2,539 | 4,448 | +28.8% |
| Gross Margin | 23.8% | 30.3% | 38.8% | 38.0% | 57.2% | |
| 943 | 1,152 | 1,565 | 1,717 | 742 | -5.8% | |
| EBITDA | 674 | 1,667 | 5,968 | 822 | 3,706 | +53.1% |
| EBITDA Margin | 9.9% | 17.9% | 52.6% | 12.3% | 47.6% | |
| Total D&A | 0 | 0 | 0 | 521 | 437 | -16.1% |
| EBIT / Operating Income | 674 | 1,667 | 5,968 | 301 | 3,269 | +48.4% |
| Total Interest Expense | 0 | 0 | 0 | 843 | 794 | -5.8% |
| 242 | 423 | 1,935 | 696 | 860 | +37.3% | |
| Profit Before Tax | 916 | 1,244 | 4,033 | 154 | 3,335 | +38.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 330 | 1,244 | 2,468 | 154 | 3,335 | +78.3% |
| Net Margin | 4.9% | 13.4% | 21.7% | 2.3% | 42.9% |
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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