ID 224624262 · FY 2017–2024 · 8 years
Major Georgian winery producing Saperavi, Mukuzani and other Kakhetian wines for the domestic and export markets.
curated 2026-06-03reportal.gebadagoni.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,522 | 39,895 | 42,974 | 38,357 | 47,810 | 46,245 | 70,862 | 55,939 | +6.7% |
| Total COGS | -24,629 | -30,747 | -33,577 | -27,043 | -33,330 | -36,213 | -48,627 | -39,429 | +7.0% |
| Gross Profit | 10,893 | 9,148 | 9,397 | 11,314 | 14,481 | 10,032 | 22,235 | 16,510 | +6.1% |
| Gross Margin | 30.7% | 22.9% | 21.9% | 29.5% | 30.3% | 21.7% | 31.4% | 29.5% | |
| Total Operating Expenses | -4,181 | -4,076 | -4,681 | -3,960 | -4,790 | -6,516 | -8,792 | -11,367 | +15.4% |
| EBITDA | 6,712 | 5,072 | 4,716 | 7,354 | 9,691 | 3,516 | 13,443 | 5,144 | -3.7% |
| EBITDA Margin | 18.9% | 12.7% | 11.0% | 19.2% | 20.3% | 7.6% | 19.0% | 9.2% | |
| Total D&A | -47 | -63 | -68 | -69 | -66 | -87 | -90 | -103 | +11.8% |
| EBIT / Operating Income | 6,665 | 5,009 | 4,648 | 7,285 | 9,625 | 3,429 | 13,353 | 5,041 | -3.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 746 | 937 | 819 | +4.7% |
| Total Interest Expense | -970 | -1,100 | -1,564 | -2,096 | -1,701 | -1,884 | -2,468 | -3,999 | +22.4% |
| Total Other Income | 444 | 1,282 | -279 | 59 | -852 | -232 | 298 | -366 | nmf |
| Profit Before Tax | 6,139 | 5,191 | 2,805 | 5,248 | 7,072 | 2,060 | 12,120 | 1,495 | -18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -372 | -954 | -1,022 | +65.9% |
| Net Profit / (Loss) | 4,629 | 5,191 | 2,805 | 5,248 | 7,072 | 1,688 | 11,167 | 473 | -27.8% |
| Net Margin | 13.0% | 13.0% | 6.5% | 13.7% | 14.8% | 3.7% | 15.8% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).