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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 340 · FY2022 44 · FY2023 44 — 3-yr total 427
Shumi is a well-known Georgian winery based in Tsinandali, Kakheti, producing a broad range of Georgian wines.
Subsidiary of IC Ti (100.0%)
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 9,876 | 12,470 | 11,304 | 14,478 | 12,332 | +4.5% | |
| Total COGS | 4,136 | 5,421 | 4,650 | 5,595 | 4,078 | -0.3% |
| Gross Profit | 5,739 | 7,048 | 6,654 | 8,883 | 8,254 | +7.5% |
| Gross Margin | 58.1% | 56.5% | 58.9% | 61.4% | 66.9% | |
| Other Operating Income | 0 | 0 | 334 | 301 | 361 | +4.1% |
| 4,017 | 4,888 | 4,079 | 7,006 | 7,821 | +14.3% | |
| EBITDA | 1,722 | 2,160 | 2,909 | 2,178 | 794 | -14.3% |
| EBITDA Margin | 17.4% | 17.3% | 25.7% | 15.0% | 6.4% | |
| Total D&A | 332 | 385 | 447 | 544 | 251 | -5.5% |
| EBIT / Operating Income | 1,390 | 1,775 | 2,462 | 1,635 | 543 | -17.1% |
| Total Interest Income | 0 | 0 | 9 | 113 | 4 | -31.3% |
| Total Interest Expense | 339 | 456 | 561 | 620 | 697 | +15.5% |
| 199 | 140 | 496 | 724 | 226 | +2.5% | |
| Profit Before Tax | 1,250 | 1,460 | 2,406 | 1,851 | 77 | -42.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,250 | 1,460 | 2,373 | 1,851 | 77 | -42.8% |
| Net Margin | 12.7% | 11.7% | 21.0% | 12.8% | 0.6% |
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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