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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2023 annual report, the company produces distilled alcoholic beverages and exports spirits distilled and rectified abroad.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,078 | 12,063 | 17,706 | 22,972 | 14,758 | 10,712 | +1.2% |
| Total COGS | 7,503 | 8,722 | 12,980 | 16,168 | 11,438 | 6,703 | -2.2% |
| Gross Profit | 2,576 | 3,341 | 4,727 | 6,803 | 3,320 | 4,008 | +9.2% |
| Gross Margin | 25.6% | 27.7% | 26.7% | 29.6% | 22.5% | 37.4% | |
| 968 | 163 | 642 | 423 | 95 | 558 | -10.4% | |
| EBITDA | 1,608 | 3,178 | 4,085 | 6,380 | 3,225 | 3,450 | +16.5% |
| EBITDA Margin | 16.0% | 26.3% | 23.1% | 27.8% | 21.9% | 32.2% | |
| Total D&A | 10 | 8 | 59 | 21 | 123 | 125 | +66.1% |
| EBIT / Operating Income | 1,598 | 3,170 | 4,026 | 6,359 | 3,101 | 3,325 | +15.8% |
| 197 | 293 | 347 | 73 | 257 | 7 | -49.0% | |
| Profit Before Tax | 1,401 | 2,877 | 4,373 | 6,286 | 3,358 | 3,318 | +18.8% |
| Total Income Tax | 0 | 0 | 0 | 1,313 | 627 | 269 | -54.7% |
| Net Profit / (Loss) | 1,399 | 2,877 | 4,417 | 4,974 | 2,731 | 3,049 | +16.9% |
| Net Margin | 13.9% | 23.9% | 24.9% | 21.7% | 18.5% | 28.5% |
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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