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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages. Per the activity note to the FY2023 annual report, the company wholesales alcoholic beverages, produces and exports wine. Founded in 2018; owner and director Beka Khergiani holds 80% ownership; 20% owned by another founder.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 3,346 | 4,804 | 4,737 | 2,793 | 777 | -30.6% | |
| Total COGS | 2,458 | 2,986 | 3,128 | 2,250 | 662 | -28.0% |
| Gross Profit | 888 | 1,818 | 1,609 | 543 | 115 | -40.0% |
| Gross Margin | 26.6% | 37.9% | 34.0% | 19.4% | 14.8% | |
| 413 | 1,077 | 1,375 | 498 | 374 | -2.4% | |
| EBITDA | 476 | 742 | 234 | 45 | 259 | nmf |
| EBITDA Margin | 14.2% | 15.4% | 4.9% | 1.6% | 33.3% | |
| Total D&A | 16 | 23 | 60 | 27 | 21 | +7.3% |
| EBIT / Operating Income | 460 | 719 | 174 | 18 | 280 | nmf |
| Total Interest Income | 0 | 0 | 0 | 44 | 65 | +46.6% |
| Total Interest Expense | 46 | 69 | 39 | 13 | 8 | -35.8% |
| 4 | 45 | 167 | 58 | 13 | nmf | |
| Profit Before Tax | 419 | 605 | 33 | 9 | 236 | nmf |
| Total Income Tax | 12 | 4 | 4 | 0 | 0 | -46.2% |
| Net Profit / (Loss) | 406 | 600 | 58 | 9 | 236 | nmf |
| Net Margin | 12.1% | 12.5% | 1.2% | 0.3% | 30.4% |
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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