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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vin (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 9,932 | 13 | 13 | 16,700 | 37,164 | 33,575 | 41,060 | +26.7% |
| Total COGS | 0 | 496 | 1 | 1 | 1,200 | 20,518 | 18,493 | 23,802 | +90.6% |
| Gross Profit | 0 | 9,436 | 12 | 12 | 15,500 | 16,646 | 15,082 | 17,258 | +10.6% |
| Gross Margin | 0.0% | 95.0% | 94.6% | 93.3% | 92.8% | 44.8% | 44.9% | 42.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | nmf |
| 189 | 12,598 | 12 | 14 | 15,218 | 15,043 | 13,408 | 15,015 | +86.8% | |
| EBITDA | 189 | 3,162 | 1 | 1 | 456 | 1,603 | 1,674 | 2,243 | nmf |
| EBITDA Margin | 0.0% | 31.8% | 4.2% | 11.3% | 2.7% | 4.3% | 5.0% | 5.5% | |
| Total D&A | 11 | 1,357 | 2 | 2 | 2,251 | 2,087 | 2,053 | 2,055 | nmf |
| EBIT / Operating Income | 200 | 4,519 | 3 | 4 | 1,795 | 484 | 379 | 188 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 1,515 | 0 | 0 | |
| Total Interest Expense | 1,603 | 1,636 | 3 | 7 | 189 | 0 | 895 | 3,348 | +11.1% |
| Profit Before Tax | 1,803 | 6,155 | 6 | 11 | 1,984 | 1,031 | 1,274 | 3,160 | +8.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,803 | 6,155 | 6 | 11 | 1,984 | 1,031 | 1,274 | 3,160 | +8.3% |
| Net Margin | 0.0% | 62.0% | 49.3% | 83.4% | 11.9% | 2.8% | 3.8% | 7.7% |
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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