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* 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
Georgian producer of brandy and wine spirits in Vartsikhe, Imereti, known historically for the Vartsikhe brandy brand.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Georgian Ameriken Eloiz (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42,661 | 10,716 | 9,063 | 8,369 | 9,954 | 10,224 | 11,237 | 11,317 | -17.3% |
| Total COGS | 35,933 | 3,778 | 4,555 | 4,865 | 5,382 | 5,752 | 6,163 | 7,089 | -20.7% |
| Gross Profit | 6,728 | 6,938 | 4,508 | 3,505 | 4,572 | 4,472 | 5,074 | 4,228 | -6.4% |
| Gross Margin | 15.8% | 64.7% | 49.7% | 41.9% | 45.9% | 43.7% | 45.2% | 37.4% | |
| 1,320 | 3,039 | 3,666 | 2,328 | 4,271 | 9,019 | 2,738 | 3,292 | +13.9% | |
| EBITDA | 5,408 | 3,899 | 842 | 1,177 | 301 | 4,547 | 2,336 | 936 | -22.2% |
| EBITDA Margin | 12.7% | 36.4% | 9.3% | 14.1% | 3.0% | 44.5% | 20.8% | 8.3% | |
| Total D&A | 37 | 42 | 62 | 52 | 66 | 65 | 72 | 76 | +10.8% |
| EBIT / Operating Income | 5,371 | 3,857 | 780 | 1,125 | 236 | 4,612 | 2,263 | 860 | -23.0% |
| Total Interest Income | 2,942 | 2,896 | 2,985 | 2,779 | 2,812 | 3,097 | 2,593 | 2,371 | -3.0% |
| Total Interest Expense | 2,843 | 2,700 | 2,962 | 2,816 | 2,490 | 1,863 | 1,434 | 1,131 | -12.3% |
| 99 | 1,093 | 2,251 | 4,983 | 2,178 | 4,877 | 134 | 1,453 | nmf | |
| Profit Before Tax | 5,372 | 5,146 | 3,054 | 6,070 | 1,621 | 8,255 | 3,288 | 3,554 | -5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,499 | 4,798 | 2,594 | 5,658 | 2,007 | 8,685 | 3,288 | 3,554 | -3.3% |
| Net Margin | 10.5% | 44.8% | 28.6% | 67.6% | 20.2% | 84.9% | 29.3% | 31.4% |
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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