ID 404582313 · FY 2019–2024 · 6 years
Group parent — controls 1 company
Georgian agribusiness/winery operating in the Kakheti region.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,111 | 18,154 | 24,023 | 17,860 | 30,011 | 31,172 | +58.6% |
| Total COGS | -2,569 | -12,161 | -17,247 | -15,283 | -26,187 | -25,776 | +58.6% |
| Gross Profit | 542 | 5,993 | 6,776 | 2,577 | 3,824 | 5,396 | +58.3% |
| Gross Margin | 17.4% | 33.0% | 28.2% | 14.4% | 12.7% | 17.3% | |
| Total Operating Expenses | -704 | -1,029 | -1,517 | -1,378 | -1,503 | -1,251 | +12.2% |
| EBITDA | -162 | 4,964 | 5,259 | 1,199 | 2,321 | 4,145 | nmf |
| EBITDA Margin | -5.2% | 27.3% | 21.9% | 6.7% | 7.7% | 13.3% | |
| Total D&A | 0 | -327 | -209 | -213 | -222 | -232 | -8.2% |
| EBIT / Operating Income | -162 | 4,637 | 5,050 | 986 | 2,099 | 3,913 | nmf |
| Total Interest Income | 2,153 | 0 | 0 | 195 | 342 | 307 | -32.3% |
| Total Interest Expense | -2,519 | -2,501 | -3,180 | -3,099 | -2,248 | -3,215 | +5.0% |
| Total Other Income | 0 | -8,426 | 6,282 | 5,333 | -788 | -964 | -41.8% |
| Profit Before Tax | -528 | -6,290 | 8,152 | 3,415 | -595 | 41 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -528 | -6,290 | 8,152 | 3,415 | -595 | 41 | nmf |
| Net Margin | -17.0% | -34.6% | 33.9% | 19.1% | -2.0% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).