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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 manufactures and sells wine and cognac.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,503 | 8,273 | 12,964 | 13,083 | 13,184 | 9,917 | 9,540 | +18.2% | |
| Total COGS | 2,023 | 4,378 | 5,959 | 6,063 | 7,216 | 6,148 | 6,166 | +20.4% |
| Gross Profit | 1,480 | 3,895 | 7,005 | 7,020 | 5,968 | 3,769 | 3,373 | +14.7% |
| Gross Margin | 42.2% | 47.1% | 54.0% | 53.7% | 45.3% | 38.0% | 35.4% | |
| 872 | 959 | 2,718 | 3,098 | 3,352 | 2,923 | 2,608 | +20.0% | |
| EBITDA | 607 | 2,936 | 4,287 | 3,923 | 2,616 | 846 | 766 | +3.9% |
| EBITDA Margin | 17.3% | 35.5% | 33.1% | 30.0% | 19.8% | 8.5% | 8.0% | |
| Total D&A | 23 | 120 | 130 | 202 | 232 | 316 | 415 | +61.4% |
| EBIT / Operating Income | 584 | 2,816 | 4,157 | 3,720 | 2,384 | 530 | 351 | -8.1% |
| Total Interest Income | 0 | 14 | 88 | 145 | 224 | 153 | 45 | +26.2% |
| Total Interest Expense | 138 | 187 | 98 | 244 | 354 | 287 | 275 | +12.2% |
| 0 | 211 | 101 | 386 | 52 | 111 | 248 | +3.3% | |
| Profit Before Tax | 446 | 2,432 | 4,045 | 3,235 | 2,202 | 507 | 127 | nmf |
| Total Income Tax | 91 | 365 | 13 | 88 | 349 | 257 | 158 | +9.6% |
| Net Profit / (Loss) | 516 | 2,067 | 4,032 | 3,401 | 2,135 | 567 | 89 | -25.4% |
| Net Margin | 14.7% | 25.0% | 31.1% | 26.0% | 16.2% | 5.7% | 0.9% |
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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