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Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2021 annual report, the company manufactures alcoholic beverages, jams, compotes and juices.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,407 | 1,857 | 794 | 576 | -25.8% |
| Total COGS | 626 | 650 | 354 | 220 | -29.4% |
| Gross Profit | 781 | 2,508 | 440 | 356 | -23.1% |
| Gross Margin | 55.5% | 135.0% | 55.4% | 61.8% | |
| 759 | 1,397 | 223 | 119 | nmf | |
| EBITDA | 1,540 | 1,111 | 217 | 236 | -46.5% |
| EBITDA Margin | 109.5% | 59.8% | 27.3% | 41.0% | |
| Total D&A | 202 | 177 | 154 | 130 | nmf |
| EBIT / Operating Income | 1,742 | 934 | 63 | 106 | -60.6% |
| Total Interest Expense | 0 | 3 | 1 | 2 | -16.5% |
| Profit Before Tax | 1,742 | 931 | 62 | 105 | -60.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,792 | 461 | 62 | 105 | -66.6% |
| Net Margin | 198.5% | 24.8% | 7.8% | 18.2% | |
| Other Comprehensive Income | 91 | 91 | 0 | 0 | +0.0% |
| Total Comprehensive Income | 2,883 | 552 | 62 | 105 | -66.9% |
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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