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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Producer of alcoholic beverages in Georgia, named after the Alaverdi region.
Subsidiary of Harvest Alaverdi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 2,995 | 2,909 | 1,029 | 1,517 | 1,378 | 1,503 | 1,251 | -13.5% | |
| EBITDA | 1,130 | 815 | 4,964 | 5,276 | 1,199 | 2,321 | 4,145 | +24.2% |
| EBITDA Margin | 15.1% | 8.5% | 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 | 815 | 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% |
| 0 | 0 | 1,402 | 5,965 | 4,496 | 903 | 635 | -18.0% | |
| Profit Before Tax | 313 | 1,511 | 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% |
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).
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