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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company produces wine from grapes. Average 20 employees; located in Racha, Khvantskara village.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 898 | 1,697 | 1,849 | 1,826 | 1,618 | +15.9% | |
| Total COGS | 556 | 997 | 1,205 | 1,257 | 1,250 | +22.5% |
| Gross Profit | 342 | 700 | 644 | 569 | 368 | +1.8% |
| Gross Margin | 38.1% | 41.2% | 34.8% | 31.1% | 22.7% | |
| 332 | 332 | 701 | 458 | 820 | +25.4% | |
| EBITDA | 11 | 368 | 57 | 110 | 452 | nmf |
| EBITDA Margin | 1.2% | 21.7% | 3.1% | 6.1% | 28.0% | |
| Total D&A | 67 | 76 | 103 | 105 | 103 | +11.4% |
| EBIT / Operating Income | 57 | 291 | 159 | 6 | 556 | +77.1% |
| Total Interest Expense | 237 | 183 | 195 | 224 | 132 | -13.6% |
| 269 | 187 | 609 | 288 | 638 | nmf | |
| Profit Before Tax | 562 | 295 | 255 | 69 | 49 | -45.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 394 | 295 | 255 | 69 | 49 | -40.5% |
| Net Margin | 43.9% | 17.4% | 13.8% | 3.8% | 3.0% |
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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