ID 231244944 · FY 2018–2023 · 5 years
Subsidiary of აი სი ტი (100.0%)
Shumi is a well-known Georgian winery based in Tsinandali, Kakheti, producing a broad range of Georgian wines.
curated 2026-06-03reportal.geshumi.ge
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -4,689 | -5,729 | -3,745 | -6,705 | -7,460 | +9.7% |
| EBITDA | 1,050 | 1,319 | 2,909 | 2,178 | 794 | -5.4% |
| EBITDA Margin | 10.6% | 10.6% | 25.7% | 15.0% | 6.4% | |
| Total D&A | -332 | -385 | -447 | -544 | -251 | -5.5% |
| EBIT / Operating Income | 718 | 934 | 2,462 | 1,635 | 543 | -5.4% |
| Total Interest Income | 0 | 0 | 9 | 113 | 4 | -31.3% |
| Total Interest Expense | -339 | -456 | -561 | -620 | -697 | +15.5% |
| Total Other Income | 199 | 140 | 496 | 724 | 226 | +2.5% |
| Profit Before Tax | 578 | 618 | 2,406 | 1,851 | 77 | -33.2% |
| 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% |
Ownership & directors from companyinfo.ge (public corporate registry).