ID 217892680 · FY 2017–2023 · 7 years
Georgian wine producer and distributor.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,892 | 20,951 | 31,238 | 26,415 | 32,244 | 25,902 | 21,589 | -1.0% |
| Total COGS | -13,128 | -13,848 | -18,050 | -14,959 | -17,815 | -18,368 | -15,328 | +2.6% |
| Gross Profit | 9,764 | 7,104 | 13,188 | 11,456 | 14,428 | 7,535 | 6,261 | -7.1% |
| Gross Margin | 42.7% | 33.9% | 42.2% | 43.4% | 44.7% | 29.1% | 29.0% | |
| Total Operating Expenses | -1,426 | -6,174 | -6,211 | -4,631 | -6,465 | -5,450 | -5,340 | +24.6% |
| EBITDA | 8,338 | 930 | 6,977 | 6,825 | 7,964 | 2,084 | 922 | -30.7% |
| EBITDA Margin | 36.4% | 4.4% | 22.3% | 25.8% | 24.7% | 8.0% | 4.3% | |
| Total D&A | -151 | -634 | -588 | -784 | -755 | -641 | -197 | +4.6% |
| EBIT / Operating Income | 8,187 | 296 | 6,389 | 6,042 | 7,209 | 1,443 | 725 | -33.2% |
| Total Interest Income | 0 | 4 | 0 | 8 | 0 | 0 | 0 | +34.0% |
| Total Interest Expense | -203 | -231 | -285 | -961 | -887 | -219 | -295 | +6.4% |
| Total Other Income | 235 | -117 | 2,312 | 647 | 699 | -948 | -518 | nmf |
| Profit Before Tax | 8,219 | -49 | 8,415 | 5,736 | 7,021 | 276 | -89 | nmf |
| Total Income Tax | 0 | -9 | -27 | -22 | -792 | 0 | 0 | +350.1% |
| Net Profit / (Loss) | 6,562 | -107 | 8,339 | 5,648 | 6,198 | 255 | -337 | nmf |
| Net Margin | 28.7% | -0.5% | 26.7% | 21.4% | 19.2% | 1.0% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).