ID 405048407 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაკახური ტრადიციულიმეღვინეობა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 896 | 1,235 | 1,870 | 1,462 | 1,256 | 1,196 | 808 | 1,503 | +7.7% |
| Total COGS | -818 | -1,091 | -1,673 | -1,330 | -1,016 | -1,374 | -954 | -1,215 | +5.8% |
| Gross Profit | 78 | 145 | 198 | 132 | 240 | -178 | -145 | 287 | +20.4% |
| Gross Margin | 8.8% | 11.7% | 10.6% | 9.1% | 19.1% | -14.9% | -18.0% | 19.1% | |
| Total Operating Expenses | -814 | -395 | -618 | -687 | -559 | -520 | -532 | -1,395 | +8.0% |
| EBITDA | -735 | -250 | -421 | -555 | -318 | -698 | -678 | -1,107 | +6.0% |
| EBITDA Margin | -82.0% | -20.3% | -22.5% | -38.0% | -25.3% | -58.4% | -83.8% | -73.7% | |
| Total D&A | 0 | 0 | 0 | -276 | -283 | 0 | 0 | 0 | +2.5% |
| EBIT / Operating Income | -735 | -250 | -421 | -831 | -601 | -698 | -678 | -1,107 | +6.0% |
| Total Interest Income | 27 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -61.3% |
| Total Interest Expense | -49 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | -24.2% |
| Total Other Income | 15 | -49 | -53 | -8 | -6 | -12 | 0 | 13 | -1.8% |
| Profit Before Tax | -742 | -326 | -473 | -839 | -607 | -710 | -678 | -1,094 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -742 | -299 | -473 | -563 | -324 | -715 | -678 | -1,094 | +5.7% |
| Net Margin | -82.8% | -24.2% | -25.3% | -38.5% | -25.8% | -59.8% | -83.8% | -72.8% |
Ownership & directors from companyinfo.ge (public corporate registry).