ID 209437242 · FY 2017–2024 · 8 years
Established Georgian winery exporting bottled wines to over 30 countries; one of the country's largest wine producers by volume.
curated 2026-06-03reportal.getbilvino.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,827 | 28,926 | 36,369 | 39,132 | 45,795 | 37,772 | 35,616 | 39,067 | +8.0% |
| Total COGS | -10,201 | -13,864 | -19,111 | -19,707 | -20,679 | -18,805 | -17,732 | -18,023 | +8.5% |
| Gross Profit | 12,626 | 15,062 | 17,258 | 19,425 | 25,116 | 18,967 | 17,884 | 21,044 | +7.6% |
| Gross Margin | 55.3% | 52.1% | 47.5% | 49.6% | 54.8% | 50.2% | 50.2% | 53.9% | |
| Total Operating Expenses | -6,312 | -7,838 | -8,513 | -9,750 | -12,858 | -14,576 | -16,038 | -17,404 | +15.6% |
| EBITDA | 6,314 | 7,224 | 8,745 | 9,675 | 12,258 | 4,391 | 1,846 | 3,640 | -7.6% |
| EBITDA Margin | 27.7% | 25.0% | 24.0% | 24.7% | 26.8% | 11.6% | 5.2% | 9.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,314 | 7,224 | 8,745 | 9,675 | 12,258 | 4,391 | 1,846 | 3,640 | -7.6% |
| Total Interest Income | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -665 | -637 | -1,413 | -654 | -561 | -2,848 | -1,827 | +18.3% |
| Total Other Income | 202 | 2,087 | 674 | 1,117 | 1,191 | 479 | 1,312 | 12,067 | +79.4% |
| Profit Before Tax | 6,769 | 8,646 | 8,782 | 9,379 | 12,795 | 4,309 | 310 | 13,880 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,769 | 8,646 | 8,782 | 9,379 | 12,795 | 4,309 | 310 | 13,880 | +10.8% |
| Net Margin | 29.7% | 29.9% | 24.1% | 24.0% | 27.9% | 11.4% | 0.9% | 35.5% |
Ownership & directors from companyinfo.ge (public corporate registry).