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Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company manufactures and sells wine.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,448 | 1,504 | 1,288 | 1,299 | 2,013 | 3,012 | 3,621 | +16.5% | |
| Total COGS | 634 | 553 | 416 | 418 | 922 | 1,142 | 1,261 | +12.1% |
| Gross Profit | 814 | 951 | 872 | 881 | 1,091 | 1,869 | 2,360 | +19.4% |
| Gross Margin | 56.2% | 63.2% | 67.7% | 67.8% | 54.2% | 62.1% | 65.2% | |
| 1,640 | 846 | 1,781 | 1,885 | 2,284 | 3,690 | 4,169 | +16.8% | |
| EBITDA | 826 | 105 | 909 | 1,004 | 1,193 | 1,820 | 1,809 | +14.0% |
| EBITDA Margin | 57.0% | 7.0% | 70.6% | 77.3% | 59.3% | 60.4% | 50.0% | |
| Total D&A | 250 | 247 | 302 | 293 | 295 | 336 | 334 | +5.0% |
| EBIT / Operating Income | 1,076 | 142 | 1,211 | 1,297 | 1,488 | 2,156 | 2,144 | +12.2% |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 0 | 19 | +21.3% |
| Total Interest Expense | 671 | 822 | 912 | 1,000 | 1,067 | 1,283 | 1,405 | +13.1% |
| 32 | 223 | 344 | 449 | 928 | 137 | 132 | nmf | |
| Profit Before Tax | 1,773 | 1,187 | 2,467 | 1,848 | 1,627 | 3,302 | 3,398 | +11.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 945 | 1,187 | 1,307 | 754 | 723 | 1,835 | 2,257 | +15.6% |
| Net Margin | 65.3% | 78.9% | 101.5% | 58.0% | 35.9% | 60.9% | 62.3% |
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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