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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
Georgian agribusiness/winery operating in the Kakheti region.
Group parent — controls 1 company · ownership
| 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% | |
| 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% |
| 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% |
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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