Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 1,827 · FY2023 2,445 — 3-yr total 4,272
Georgian winery producing wines under the Dugladze family brand, with vineyards in Kakheti.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,687 | 25,788 | 26,810 | 31,209 | 39,948 | 52,717 | 58,260 | +20.9% |
| Total COGS | 11,476 | 17,326 | 17,491 | 19,214 | 23,376 | 32,449 | 38,276 | +22.2% |
| Gross Profit | 7,212 | 8,461 | 9,319 | 11,995 | 16,572 | 20,269 | 19,984 | +18.5% |
| Gross Margin | 38.6% | 32.8% | 34.8% | 38.4% | 41.5% | 38.4% | 34.3% | |
| Other Operating Income | 0 | 0 | 0 | 3,549 | 3,909 | 638 | 787 | -39.5% |
| 1,753 | 5,426 | 3,422 | 4,434 | 6,058 | 11,101 | 14,496 | +42.2% | |
| EBITDA | 5,459 | 3,035 | 5,897 | 11,109 | 14,423 | 9,805 | 6,275 | +2.3% |
| EBITDA Margin | 29.2% | 11.8% | 22.0% | 35.6% | 36.1% | 18.6% | 10.8% | |
| Total D&A | 127 | 208 | 239 | 0 | 0 | 0 | 0 | +37.3% |
| EBIT / Operating Income | 5,332 | 2,826 | 5,658 | 11,109 | 14,423 | 9,805 | 6,275 | +2.8% |
| Total Interest Expense | 1,551 | 1,308 | 2,837 | 2,146 | 1,119 | 987 | 1,452 | -1.1% |
| 1,952 | 1,736 | 2,173 | 829 | 919 | 2,099 | 108 | nmf | |
| Profit Before Tax | 5,734 | 3,255 | 4,994 | 9,793 | 12,385 | 6,719 | 4,715 | -3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,826 | 3,255 | 4,994 | 9,793 | 12,385 | 6,719 | 4,715 | +3.5% |
| Net Margin | 20.5% | 12.6% | 18.6% | 31.4% | 31.0% | 12.7% | 8.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →