ID 404443349 · FY 2018–2024 · 7 years
Georgian wine estate in Vazisubani, Kakheti, associated with the Vazisubani Estate boutique winery and hotel.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 446 | 588 | 1,994 | 4,283 | 5,559 | 5,477 | 6,061 | +54.5% |
| Total COGS | -262 | -379 | -975 | -1,456 | -2,016 | -1,517 | -1,774 | +37.6% |
| Gross Profit | 185 | 209 | 1,019 | 2,827 | 3,543 | 3,960 | 4,288 | +68.9% |
| Gross Margin | 41.4% | 35.6% | 51.1% | 66.0% | 63.7% | 72.3% | 70.7% | |
| Total Operating Expenses | -751 | -1,595 | -2,208 | -3,639 | -3,920 | -4,504 | -4,636 | +35.4% |
| EBITDA | -566 | -1,385 | -1,190 | -813 | -377 | -544 | -349 | -7.8% |
| EBITDA Margin | -126.9% | -235.6% | -59.7% | -19.0% | -6.8% | -9.9% | -5.8% | |
| Total D&A | -122 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -688 | -1,385 | -1,190 | -813 | -377 | -544 | -349 | -10.7% |
| Total Interest Income | 0 | 5 | 2 | 5 | 6 | 10 | 39 | +53.4% |
| Total Interest Expense | -12 | -11 | -153 | -705 | -805 | -640 | -607 | +93.6% |
| Total Other Income | 299 | 35 | 574 | 96 | 79 | 8 | -25 | nmf |
| Profit Before Tax | -401 | -1,356 | -767 | -1,416 | -1,097 | -1,167 | -942 | +15.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -579 | -1,501 | -767 | -1,416 | -1,097 | -1,167 | -942 | +8.4% |
| Net Margin | -129.8% | -255.3% | -38.4% | -33.1% | -19.7% | -21.3% | -15.5% |
Ownership & directors from companyinfo.ge (public corporate registry).