ID 221297870 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან ამერიქენ ელოიზ (100.0%)
Georgian producer of brandy and wine spirits in Vartsikhe, Imereti, known historically for the Vartsikhe brandy brand.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).