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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company produces and sells wine. Founded 2003.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,935 | 1,505 | 1,555 | 493 | 1,162 | 723 | 3,131 | 4,550 | +6.5% | |
| Total COGS | 1,647 | 471 | 505 | 52 | 875 | 398 | 2,085 | 3,030 | +9.1% |
| Gross Profit | 1,288 | 1,034 | 1,050 | 441 | 287 | 325 | 1,046 | 1,520 | +2.4% |
| Gross Margin | 43.9% | 68.7% | 67.5% | 89.5% | 24.7% | 45.0% | 33.4% | 33.4% | |
| 461 | 175 | 111 | 77 | 190 | 86 | 100 | 304 | -5.8% | |
| EBITDA | 827 | 859 | 940 | 364 | 97 | 239 | 946 | 1,216 | +5.7% |
| EBITDA Margin | 28.2% | 57.1% | 60.4% | 73.8% | 8.3% | 33.1% | 30.2% | 26.7% | |
| Total D&A | 108 | 105 | 584 | 86 | 118 | 91 | 166 | 202 | +9.3% |
| EBIT / Operating Income | 719 | 753 | 356 | 278 | 21 | 149 | 780 | 1,013 | +5.0% |
| Total Interest Expense | 0 | 109 | 90 | 68 | 85 | 324 | 355 | 164 | +7.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | |
| Profit Before Tax | 719 | 645 | 265 | 210 | 106 | 175 | 425 | 1,060 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 827 | 645 | 265 | 210 | 106 | 175 | 425 | 1,060 | +3.6% |
| Net Margin | 28.2% | 42.8% | 17.1% | 42.7% | 9.1% | 24.2% | 13.6% | 23.3% |
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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