ID 227720017 · FY 2018–2023 · 6 years
Wine factory in Gurjaani, Kakheti, producing Georgian wines.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,292 | 17,843 | 28,694 | 53,194 | 44,875 | 35,159 | +23.4% |
| Total COGS | -7,183 | -11,437 | -15,705 | -33,785 | -28,657 | -24,947 | +28.3% |
| Gross Profit | 5,110 | 6,406 | 12,989 | 19,409 | 16,219 | 10,212 | +14.9% |
| Gross Margin | 41.6% | 35.9% | 45.3% | 36.5% | 36.1% | 29.0% | |
| Total Operating Expenses | -2,853 | -4,834 | -5,961 | -9,574 | -6,630 | -4,490 | +9.5% |
| EBITDA | 2,257 | 1,572 | 7,028 | 9,835 | 9,588 | 5,722 | +20.5% |
| EBITDA Margin | 18.4% | 8.8% | 24.5% | 18.5% | 21.4% | 16.3% | |
| Total D&A | -311 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,945 | 1,572 | 7,028 | 9,835 | 9,588 | 5,722 | +24.1% |
| Total Interest Expense | -633 | -1,362 | -1,729 | -1,294 | -1,660 | -2,064 | +26.7% |
| Total Other Income | 0 | -132 | -34 | 32 | -1,062 | 106 | nmf |
| Profit Before Tax | 1,313 | 78 | 5,265 | 8,573 | 6,867 | 3,764 | +23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,257 | 2,608 | 5,265 | 8,573 | 6,867 | 3,764 | +10.8% |
| Net Margin | 18.4% | 14.6% | 18.3% | 16.1% | 15.3% | 10.7% |
Ownership & directors from companyinfo.ge (public corporate registry).