Telavi Wine Cellar (სს თელავის ღვინის მარანი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Telavi Wine Cellar (სს თელავის ღვინის მარანი) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	38,594	44,984	38,498	38,935	33,480	31,694	29,451	-4.4%
Total COGS	19,103	23,900	19,329	20,654	19,832	19,911	17,682	-1.3%
Gross Profit	19,491	21,085	19,169	18,281	13,648	11,782	11,769	-8.1%
Gross Margin	50.5%	46.9%	49.8%	47.0%	40.8%	37.2%	40.0%
Other Operating Income	0	0	1,590	492	0	0	0	-69.1%
	3,424	6,516	5,247	6,127	2,622	4,299	5,242	+7.4%
EBITDA	16,066	14,568	15,512	12,646	11,026	7,483	6,527	-13.9%
EBITDA Margin	41.6%	32.4%	40.3%	32.5%	32.9%	23.6%	22.2%
Total D&A	107	121	150	177	200	214	269	+16.6%
EBIT / Operating Income	15,959	14,448	15,362	12,470	10,826	7,269	6,258	-14.4%
Total Interest Income	373	57	34	18	19	18	62	-25.8%
Total Interest Expense	147	143	113	106	64	149	122	-3.1%
	5,102	3,119	4,379	1,533	2,325	1,718	297	-37.7%
Profit Before Tax	21,286	17,479	19,661	10,850	8,456	5,420	6,496	-17.9%
Total Income Tax	0	0	0	0	0	851	290	-66.0%
Net Profit / (Loss)	20,429	16,577	18,764	10,178	7,538	4,568	6,206	-18.0%
Net Margin	52.9%	36.8%	48.7%	26.1%	22.5%	14.4%	21.1%