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ID 402000623 · FY 2018–2022 · 5 years
მისი ძირითადი საქმიანობაა უალკოჰოლო სასმელების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 174 | 496 | 399 | 1,016 | 3,502 | +111.7% |
| Total COGS | -65 | -184 | -181 | -472 | -1,217 | +108.3% |
| Gross Profit | 110 | 312 | 218 | 544 | 2,285 | +113.6% |
| Gross Margin | 62.9% | 62.9% | 54.5% | 53.5% | 65.2% | |
| Total Operating Expenses | -417 | -357 | -435 | -814 | -2,019 | +48.3% |
| EBITDA | -307 | -45 | -217 | -270 | 266 | nmf |
| EBITDA Margin | -176.3% | -9.1% | -54.3% | -26.6% | 7.6% | |
| Total D&A | -114 | -197 | -214 | -113 | -425 | +38.8% |
| EBIT / Operating Income | -422 | -242 | -430 | -383 | -158 | -21.7% |
| Total Interest Expense | -1 | -9 | -4 | -103 | -203 | nmf |
| Total Other Income | -8 | -0 | -16 | 0 | 159 | nmf |
| Profit Before Tax | -431 | -251 | -451 | -486 | -202 | -17.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -431 | -251 | -451 | -486 | -202 | -17.3% |
| Net Margin | -247.0% | -50.7% | -112.9% | -47.8% | -5.8% |
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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