ID 231242722 · FY 2018–2024 · 7 years
Winery in the Tsinandali area of Kakheti, Georgia's principal wine-growing region.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,315 | 22,604 | 10,268 | 15,452 | 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 | 6,461 | 7,477 | 5,639 | 9,884 | +16.9% |
| Gross Margin | 37.5% | 43.0% | 34.7% | 41.8% | 38.0% | 27.5% | 35.1% | |
| Total Operating Expenses | -1,425 | -1,386 | -965 | -1,339 | -1,982 | -2,199 | -2,402 | +9.1% |
| EBITDA | 2,440 | 8,332 | 2,599 | 5,122 | 5,495 | 3,440 | 7,482 | +20.5% |
| EBITDA Margin | 23.7% | 36.9% | 25.3% | 33.2% | 27.9% | 16.8% | 26.6% | |
| Total D&A | -281 | -262 | -428 | -411 | -596 | -182 | -210 | -4.7% |
| EBIT / Operating Income | 2,160 | 8,070 | 2,172 | 4,711 | 4,899 | 3,258 | 7,272 | +22.4% |
| Total Interest Income | 176 | 79 | 122 | 216 | 350 | 754 | 264 | +7.0% |
| Total Interest Expense | -453 | -152 | -120 | -707 | -774 | -1,003 | -688 | +7.2% |
| Total Other Income | 279 | 86 | 2,172 | 373 | -423 | 1,520 | 1,617 | +34.0% |
| Profit Before Tax | 2,161 | 8,083 | 4,345 | 4,594 | 4,052 | 4,528 | 8,465 | +25.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,891 | 9,088 | 4,591 | 5,202 | 4,948 | 5,171 | 8,465 | +19.6% |
| Net Margin | 28.0% | 40.2% | 44.7% | 33.7% | 25.1% | 25.2% | 30.1% |
Ownership & directors from companyinfo.ge (public corporate registry).