ID 241580972 · FY 2017–2024 · 8 years
Kakheti-based winery near Kvareli producing Georgian wines.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,363 | 22,830 | 26,496 | 20,802 | 24,258 | 22,134 | 19,838 | 19,206 | -0.1% |
| Total COGS | -8,162 | -9,908 | -11,682 | -8,848 | -11,332 | -13,889 | -13,576 | -11,939 | +5.6% |
| Gross Profit | 11,200 | 12,923 | 14,814 | 11,954 | 12,926 | 8,245 | 6,261 | 7,267 | -6.0% |
| Gross Margin | 57.8% | 56.6% | 55.9% | 57.5% | 53.3% | 37.3% | 31.6% | 37.8% | |
| Total Operating Expenses | -2,495 | -2,763 | -4,717 | -5,483 | -1,582 | -1,753 | -1,561 | -1,671 | -5.6% |
| EBITDA | 8,706 | 10,159 | 10,097 | 6,471 | 11,344 | 6,492 | 4,700 | 5,596 | -6.1% |
| EBITDA Margin | 45.0% | 44.5% | 38.1% | 31.1% | 46.8% | 29.3% | 23.7% | 29.1% | |
| Total D&A | -54 | -86 | -525 | -629 | -888 | -1,332 | -93 | -133 | +13.9% |
| EBIT / Operating Income | 8,652 | 10,073 | 9,572 | 5,842 | 10,456 | 5,160 | 4,607 | 5,462 | -6.4% |
| Total Interest Income | 0 | 0 | 159 | 223 | 163 | 72 | 316 | 319 | +14.9% |
| Total Interest Expense | -61 | -14 | 0 | 0 | 0 | 0 | -0 | -490 | +34.8% |
| Total Other Income | 143 | 802 | 1,410 | 3,169 | 3,594 | -2,408 | -202 | 952 | +31.1% |
| Profit Before Tax | 8,735 | 10,861 | 11,141 | 9,233 | 14,213 | 2,824 | 4,721 | 6,244 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | -260 | -1,460 | -338 | -648 | -1,180 | +45.9% |
| Net Profit / (Loss) | 7,767 | 10,810 | 11,028 | 8,857 | 12,752 | 2,487 | 4,073 | 5,064 | -5.9% |
| Net Margin | 40.1% | 47.3% | 41.6% | 42.6% | 52.6% | 11.2% | 20.5% | 26.4% |
Ownership & directors from companyinfo.ge (public corporate registry).