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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company rents owned assets. Subsidiary company Mosmieri manufactures and sells wine.
Subsidiary of Real Isteit Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 260 | 447 | 852 | 862 | 878 | 1,250 | 1,233 | 1,128 | +23.3% | |
| Total COGS | 110 | 104 | 186 | 202 | 215 | 305 | 369 | 249 | +12.4% |
| Gross Profit | 150 | 343 | 666 | 660 | 664 | 945 | 864 | 879 | +28.7% |
| Gross Margin | 57.7% | 76.7% | 78.1% | 76.6% | 75.5% | 75.6% | 70.1% | 77.9% | |
| 720 | 412 | 643 | 603 | 556 | 591 | 587 | 578 | -3.1% | |
| EBITDA | 570 | 69 | 23 | 57 | 107 | 354 | 276 | 301 | nmf |
| EBITDA Margin | 218.9% | 15.4% | 2.7% | 6.7% | 12.2% | 28.3% | 22.4% | 26.7% | |
| Total D&A | 151 | 242 | 290 | 375 | 377 | 375 | 372 | 370 | +13.6% |
| EBIT / Operating Income | 721 | 310 | 267 | 318 | 270 | 21 | 95 | 69 | -28.5% |
| Total Interest Income | 0 | 34 | 206 | 88 | 336 | 65 | 81 | 100 | +19.3% |
| Total Interest Expense | 0 | 210 | 434 | 203 | 609 | 790 | 767 | 572 | +18.2% |
| 303 | 2 | 57 | 23 | 3 | 74 | 47 | 6 | nmf | |
| Profit Before Tax | 1,024 | 488 | 439 | 410 | 540 | 672 | 734 | 536 | -8.8% |
| Total Income Tax | 9 | 1 | 3 | 3 | 1 | 1 | 0 | 0 | -49.5% |
| Net Profit / (Loss) | 889 | 489 | 442 | 413 | 541 | 674 | 734 | 536 | -7.0% |
| Net Margin | 341.6% | 109.4% | 51.8% | 47.9% | 61.6% | 53.9% | 59.5% | 47.5% |
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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