Tsinandlis Venakhebi (შპს წინანდლის ვენახები)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	589	1,889	1,247	2,535	2,266	3,090	2,938	+30.7%
Total COGS	912	1,062	911	1,227	1,394	2,481	1,829	+12.3%
Gross Profit	323	827	336	1,308	872	609	1,109	nmf
Gross Margin	54.8%	43.8%	27.0%	51.6%	38.5%	19.7%	37.7%
	2,559	1,000	592	698	1,053	1,087	1,299	-10.7%
EBITDA	2,882	173	256	610	181	478	190	-36.4%
EBITDA Margin	489.4%	9.2%	20.5%	24.0%	8.0%	15.5%	6.5%
Total D&A	456	483	337	390	646	570	441	-0.5%
EBIT / Operating Income	3,338	656	593	220	827	1,047	631	-24.2%
Total Interest Income	271	271	271	270	271	270	270	-0.0%
Total Interest Expense	178	113	130	291	400	490	744	+26.9%
	352	426	418	261	85	173	292	-3.1%
Profit Before Tax	2,893	71	35	459	871	1,095	813	-19.1%
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	706	71	35	459	871	1,095	813	+2.4%
Net Margin	119.9%	3.8%	2.8%	18.1%	38.4%	35.4%	27.7%

Tsinandlis Venakhebi