ID 405218492 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Association/operating company in the Georgian spirits sector.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,515 | 17,221 | 25,902 | 9,853 | 18,796 | 5,679 | 40,957 | +32.7% |
| Total COGS | -5,679 | -15,702 | -23,063 | -8,247 | -9,859 | -2,618 | -41,897 | +39.5% |
| Gross Profit | 1,836 | 1,519 | 2,840 | 1,606 | 8,936 | 3,061 | -940 | nmf |
| Gross Margin | 24.4% | 8.8% | 11.0% | 16.3% | 47.5% | 53.9% | -2.3% | |
| Total Operating Expenses | -1,570 | -1,022 | -1,140 | -1,222 | -1,187 | -2,112 | -10,044 | +36.2% |
| EBITDA | 265 | 497 | 1,699 | 384 | 7,749 | 948 | -10,984 | nmf |
| EBITDA Margin | 3.5% | 2.9% | 6.6% | 3.9% | 41.2% | 16.7% | -26.8% | |
| Total D&A | -169 | -17 | -20 | -33 | -30 | -22 | -147 | -2.4% |
| EBIT / Operating Income | 96 | 480 | 1,679 | 351 | 7,718 | 926 | -11,131 | nmf |
| Total Interest Income | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -432 | -1,090 | -2,388 | -3,288 | -2,272 | -41 | -37.5% |
| Total Other Income | 197 | 423 | -2,914 | 1,527 | -207 | 482 | 851 | +27.6% |
| Profit Before Tax | 293 | 471 | -2,319 | -510 | 4,223 | -864 | -10,322 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 539 | 471 | -2,400 | -689 | 4,082 | -864 | -10,322 | nmf |
| Net Margin | 7.2% | 2.7% | -9.3% | -7.0% | 21.7% | -15.2% | -25.2% |
Ownership & directors from companyinfo.ge (public corporate registry).