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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 87 · FY2023 468 · FY2024 14,213 — 3-yr total 14,769
Operates in Alcoholic Beverages. Per the activity note to the FY2024 annual report, the company produces and exports spirit and spirit-based drinks.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,974 | 26,280 | 2,143 | 9,420 | 83,344 | +114.0% |
| Total COGS | 3,811 | 18,075 | 1,856 | 6,079 | 47,009 | +87.4% |
| Gross Profit | 163 | 8,205 | 287 | 3,341 | 36,335 | nmf |
| Gross Margin | 4.1% | 31.2% | 13.4% | 35.5% | 43.6% | |
| 34,923 | 1,396 | 770 | 691 | 2,404 | -48.8% | |
| EBITDA | 34,760 | 6,810 | 482 | 2,650 | 33,931 | nmf |
| EBITDA Margin | 874.7% | 25.9% | 22.5% | 28.1% | 40.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 34,760 | 6,810 | 482 | 2,650 | 33,931 | nmf |
| Total Interest Expense | 0 | 37 | 0 | 0 | 0 | |
| 124 | 604 | 429 | 464 | 1,400 | nmf | |
| Profit Before Tax | 34,884 | 6,169 | 912 | 2,186 | 35,331 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 34,884 | 6,169 | 912 | 2,186 | 35,331 | nmf |
| Net Margin | 877.8% | 23.5% | 42.5% | 23.2% | 42.4% |
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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