Loading…
* 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 operates vineyards, produces wine from grapes, and sells wine domestically and internationally. Headquarters in Tbilisi; main operations in Ambrolauri.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,048 | 1,120 | 1,180 | 1,272 | 1,347 | 1,457 | 1,332 | +4.1% | |
| Total COGS | 658 | 661 | 781 | 856 | 789 | 851 | 726 | +1.7% |
| Gross Profit | 390 | 459 | 400 | 416 | 558 | 606 | 606 | +7.6% |
| Gross Margin | 37.3% | 41.0% | 33.9% | 32.7% | 41.4% | 41.6% | 45.5% | |
| 450 | 594 | 633 | 866 | 1,159 | 1,136 | 1,119 | +16.4% | |
| EBITDA | 59 | 135 | 233 | 450 | 602 | 529 | 513 | +43.3% |
| EBITDA Margin | 5.7% | 12.0% | 19.8% | 35.4% | 44.7% | 36.3% | 38.5% | |
| Total D&A | 103 | 117 | 82 | 67 | 92 | 74 | 76 | -4.9% |
| EBIT / Operating Income | 163 | 252 | 315 | 517 | 694 | 604 | 589 | +23.9% |
| Total Interest Income | 0 | 2,524 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 17 | 25 | 34 | 54 | 41 | 20 | 46 | +18.2% |
| 186 | 380 | 63 | 355 | 636 | 105 | 161 | -2.4% | |
| Profit Before Tax | 6 | 1,867 | 286 | 216 | 98 | 519 | 474 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 536 | 1,867 | 460 | 316 | 97 | 533 | 525 | -0.3% |
| Net Margin | 51.1% | 166.7% | 39.0% | 24.8% | 7.2% | 36.6% | 39.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →