ID 404427928 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მეღვინეობა ხარება (52.2%)
Major Georgian winery known for the Khareba brand and the Kvareli wine tunnel; produces a wide range of wines and chacha.
curated 2026-06-03reportal.gewinery-khareba.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,547 | 29,996 | 34,799 | 27,676 | 35,846 | 38,342 | 37,999 | 26,958 | +0.8% |
| Total COGS | -21,157 | -20,208 | -25,602 | -21,145 | -27,205 | -26,293 | -29,977 | -20,574 | -0.4% |
| Gross Profit | 4,390 | 9,788 | 9,197 | 6,531 | 8,641 | 12,049 | 8,022 | 6,384 | +5.5% |
| Gross Margin | 17.2% | 32.6% | 26.4% | 23.6% | 24.1% | 31.4% | 21.1% | 23.7% | |
| Total Operating Expenses | -12,103 | -16,655 | -12,116 | -8,275 | -9,995 | -18,141 | -17,285 | -15,226 | +3.3% |
| EBITDA | -7,713 | -6,867 | -2,919 | -1,744 | -1,354 | -6,092 | -9,263 | -8,842 | +2.0% |
| EBITDA Margin | -30.2% | -22.9% | -8.4% | -6.3% | -3.8% | -15.9% | -24.4% | -32.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -1,929 | -3,701 | 0 | +91.9% |
| EBIT / Operating Income | -7,713 | -6,867 | -2,919 | -1,744 | -1,354 | -8,021 | -12,964 | -8,842 | +2.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 620 | 920 | 1,250 | +42.0% |
| Total Interest Expense | 0 | -450 | -839 | -457 | -694 | -1,402 | -3,950 | -8,260 | +62.4% |
| Total Other Income | 6,796 | 9,145 | -2,662 | 934 | 3,128 | 11,885 | -1,400 | -1,597 | nmf |
| Profit Before Tax | -916 | 1,829 | -6,419 | -1,267 | 1,079 | 3,082 | -17,394 | -17,449 | +52.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,127 | 1,829 | -6,419 | -1,267 | 1,079 | 2,344 | -17,394 | -17,449 | +47.9% |
| Net Margin | -4.4% | 6.1% | -18.4% | -4.6% | 3.0% | 6.1% | -45.8% | -64.7% |
Ownership & directors from companyinfo.ge (public corporate registry).