ID 405048513 · 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 | 361 | 388 | 725 | 774 | 669 | 1,196 | 884 | 914 | +14.2% |
| Total COGS | -320 | -334 | -639 | -770 | -558 | -1,374 | -785 | -664 | +11.0% |
| Gross Profit | 42 | 54 | 86 | 4 | 110 | -178 | 99 | 250 | +29.2% |
| Gross Margin | 11.5% | 14.0% | 11.8% | 0.5% | 16.5% | -14.9% | 11.2% | 27.4% | |
| Total Operating Expenses | -413 | -317 | -413 | -225 | -213 | -520 | -219 | -450 | +1.2% |
| EBITDA | -372 | -263 | -328 | -221 | -103 | -698 | -120 | -199 | -8.5% |
| EBITDA Margin | -102.9% | -67.8% | -45.2% | -28.6% | -15.3% | -58.4% | -13.6% | -21.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -372 | -263 | -328 | -221 | -103 | -698 | -120 | -199 | -8.5% |
| Total Interest Income | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -58 | -40 | -27 | 0 | -9 | 0 | 0 | 0 | -37.0% |
| Total Other Income | 0 | 0 | 27 | 33 | 0 | -12 | -3 | -5 | nmf |
| Profit Before Tax | -429 | -303 | -328 | -177 | -112 | -710 | -123 | -205 | -10.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -393 | -303 | -328 | -177 | -112 | -715 | -123 | -205 | -8.9% |
| Net Margin | -108.9% | -78.2% | -45.2% | -22.9% | -16.7% | -59.8% | -13.9% | -22.4% |
Ownership & directors from companyinfo.ge (public corporate registry).