ID 226523866 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება მარუსია (100.0%)
Georgian producer and distributor of wines, brandies and other alcoholic beverages.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,439 | 20,580 | 23,097 | 21,416 | 25 | 21,149 | 19,398 | 18,972 | +2.1% |
| Total COGS | -10,073 | -13,118 | -14,288 | -14,967 | -15 | -13,347 | -12,940 | -13,635 | +4.4% |
| Gross Profit | 6,366 | 7,462 | 8,809 | 6,449 | 10 | 7,802 | 6,458 | 5,337 | -2.5% |
| Gross Margin | 38.7% | 36.3% | 38.1% | 30.1% | 39.8% | 36.9% | 33.3% | 28.1% | |
| Total Operating Expenses | -7,933 | -5,087 | -6,337 | -9,190 | 993 | -8,054 | -7,038 | -5,028 | -6.3% |
| EBITDA | -1,567 | 2,375 | 2,472 | -2,741 | 1,003 | -252 | -580 | 309 | nmf |
| EBITDA Margin | -9.5% | 11.5% | 10.7% | -12.8% | 4042.2% | -1.2% | -3.0% | 1.6% | |
| Total D&A | -185 | -270 | -224 | -268 | -0 | -402 | -387 | -389 | +11.2% |
| EBIT / Operating Income | -1,752 | 2,105 | 2,248 | -3,009 | 1,002 | -654 | -967 | -80 | -35.7% |
| Total Interest Income | 11 | 29 | 30 | 34 | 0 | 200 | 321 | 266 | +57.6% |
| Total Interest Expense | -140 | -101 | -229 | -136 | -1 | -1,061 | -1,349 | -808 | +28.5% |
| Total Other Income | 490 | 462 | -59 | 1,167 | -1 | -1,547 | -370 | -81 | nmf |
| Profit Before Tax | -1,391 | 2,495 | 1,990 | -1,944 | 1,001 | -3,062 | -2,365 | -703 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,524 | 3,208 | 1,192 | -2,304 | 0 | -3,425 | -2,365 | -703 | -16.7% |
| Net Margin | -15.4% | 15.6% | 5.2% | -10.8% | 1.8% | -16.2% | -12.2% | -3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).