ID 227771444 · FY 2018–2024 · 7 years
Subsidiary of ჰარვესთ ალავრედი (100.0%)
Producer of alcoholic beverages in Georgia, named after the Alaverdi region.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,482 | 9,590 | 18,154 | 24,040 | 17,860 | 30,011 | 31,172 | +26.8% |
| Total COGS | -3,358 | -5,866 | -12,161 | -17,247 | -15,283 | -26,187 | -25,776 | +40.5% |
| Gross Profit | 4,124 | 3,724 | 5,993 | 6,793 | 2,577 | 3,824 | 5,396 | +4.6% |
| Gross Margin | 55.1% | 38.8% | 33.0% | 28.3% | 14.4% | 12.7% | 17.3% | |
| Total Operating Expenses | -2,995 | -5,235 | -1,029 | -1,517 | -1,378 | -1,503 | -1,251 | -13.5% |
| EBITDA | 1,130 | -1,511 | 4,964 | 5,276 | 1,199 | 2,321 | 4,145 | +24.2% |
| EBITDA Margin | 15.1% | -15.8% | 27.3% | 21.9% | 6.7% | 7.7% | 13.3% | |
| Total D&A | 0 | 0 | -327 | -209 | -213 | -222 | -232 | -8.2% |
| EBIT / Operating Income | 1,130 | -1,511 | 4,637 | 5,067 | 986 | 2,099 | 3,913 | +23.0% |
| Total Interest Income | 3 | 255 | 0 | 0 | 195 | 342 | 307 | nmf |
| Total Interest Expense | -820 | -2,581 | -2,945 | -2,570 | -2,442 | -2,265 | -2,194 | +17.8% |
| Total Other Income | 0 | 0 | -1,402 | 5,965 | 4,496 | -903 | -635 | -18.0% |
| Profit Before Tax | 313 | -3,837 | 290 | 8,462 | 3,235 | -727 | 1,391 | +28.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,130 | -1,511 | 290 | 8,462 | 3,235 | -727 | 1,391 | +3.5% |
| Net Margin | 15.1% | -15.8% | 1.6% | 35.2% | 18.1% | -2.4% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).