Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Operates in Alcoholic Beverages. Per the activity note to the FY2023 annual report, the company produces wine from grapes and manufactures other alcoholic beverages through distillation and blending.
Group parent — controls 2 companies · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 2,029 | 4,082 | 11,074 | 11,184 | +76.6% | |
| Total COGS | 602 | 2,171 | 9,091 | 7,861 | +135.5% |
| Gross Profit | 1,428 | 1,910 | 1,982 | 3,323 | +32.5% |
| Gross Margin | 70.3% | 46.8% | 17.9% | 29.7% | |
| 1,633 | 2,354 | 926 | 1,329 | -6.6% | |
| EBITDA | 205 | 444 | 1,056 | 1,994 | nmf |
| EBITDA Margin | 10.1% | 10.9% | 9.5% | 17.8% | |
| Total D&A | 229 | 362 | 489 | 554 | +34.2% |
| EBIT / Operating Income | 434 | 806 | 567 | 1,440 | nmf |
| Total Interest Expense | 792 | 1,209 | 1,139 | 1,717 | +29.4% |
| 1,566 | 1,728 | 1,130 | 160 | -53.2% | |
| Profit Before Tax | 2,793 | 287 | 557 | 438 | -46.1% |
| Total Income Tax | 1 | 12 | 0 | 0 | +1832.4% |
| Net Profit / (Loss) | 2,120 | 403 | 557 | 438 | -40.9% |
| Net Margin | 104.4% | 9.9% | 5.0% | 3.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →