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Operates in Alcoholic Beverages. Per the activity note to the FY2024 annual report, the company purchases and sells wine and produces wine.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 509 | 438 | 1,233 | 1,028 | +26.4% | |
| Total COGS | 381 | 360 | 1,016 | 776 | +26.8% |
| Gross Profit | 128 | 77 | 217 | 252 | +25.2% |
| Gross Margin | 25.2% | 17.7% | 17.6% | 24.5% | |
| 440 | 1,106 | 1,713 | 1,688 | +56.5% | |
| EBITDA | 312 | 1,028 | 1,496 | 1,437 | +66.3% |
| EBITDA Margin | 61.4% | 235.0% | 121.3% | 139.8% | |
| Total D&A | 87 | 221 | 286 | 290 | +49.3% |
| EBIT / Operating Income | 399 | 1,249 | 1,782 | 1,726 | +62.9% |
| Total Interest Expense | 0 | 187 | 100 | 70 | -38.9% |
| 24 | 168 | 97 | 154 | nmf | |
| Profit Before Tax | 423 | 1,604 | 1,785 | 1,642 | +57.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 364 | 1,206 | 1,434 | 1,357 | +55.1% |
| Net Margin | 71.5% | 275.6% | 116.3% | 132.1% |
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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