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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 4,162 · FY2024 2,672 — 3-yr total 6,834
Winery in the Tsinandali area of Kakheti, Georgia's principal wine-growing region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,315 | 22,604 | 10,268 | 15,516 | 19,693 | 20,533 | 28,163 | +18.2% | |
| Total COGS | 6,449 | 12,885 | 6,704 | 8,991 | 12,216 | 14,894 | 18,279 | +19.0% |
| Gross Profit | 3,866 | 9,718 | 3,565 | 6,525 | 7,477 | 5,639 | 9,884 | +16.9% |
| Gross Margin | 37.5% | 43.0% | 34.7% | 42.1% | 38.0% | 27.5% | 35.1% | |
| 1,425 | 1,386 | 965 | 1,352 | 1,982 | 1,438 | 2,402 | +9.1% | |
| EBITDA | 2,440 | 8,332 | 2,599 | 5,173 | 5,495 | 4,201 | 7,482 | +20.5% |
| EBITDA Margin | 23.7% | 36.9% | 25.3% | 33.3% | 27.9% | 20.5% | 26.6% | |
| Total D&A | 281 | 262 | 428 | 418 | 596 | 182 | 210 | -4.7% |
| EBIT / Operating Income | 2,160 | 8,070 | 2,172 | 4,755 | 4,899 | 4,019 | 7,272 | +22.4% |
| Total Interest Income | 176 | 79 | 122 | 216 | 350 | 754 | 264 | +7.0% |
| Total Interest Expense | 453 | 152 | 120 | 707 | 774 | 966 | 688 | +7.2% |
| 279 | 86 | 2,172 | 374 | 423 | 1,520 | 1,617 | +34.0% | |
| Profit Before Tax | 2,161 | 8,083 | 4,345 | 4,639 | 4,052 | 5,327 | 8,465 | +25.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,891 | 9,088 | 4,591 | 5,253 | 4,948 | 5,171 | 8,465 | +19.6% |
| Net Margin | 28.0% | 40.2% | 44.7% | 33.9% | 25.1% | 25.2% | 30.1% |
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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