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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის 100%-ს ფლობს შპს იბერვაინი ს/კ 405144302 შპს ნაბერაული ვაინსის (შემდგომში-”კომპანია”) საქმიანობის საგანია ღვინის წარმოება ყურძნისაგან.
Subsidiary of Ibervaini (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 739 | 642 | 612 | -9.0% |
| Total COGS | 384 | 218 | 364 | -2.7% |
| Gross Profit | 355 | 424 | 248 | -16.3% |
| Gross Margin | 48.0% | 66.1% | 40.6% | |
| Total Operating Expenses | 1,037 | 1,040 | 730 | -16.1% |
| EBITDA | 683 | 616 | 481 | -16.0% |
| EBITDA Margin | 92.4% | 96.0% | 78.6% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 683 | 616 | 481 | -16.0% |
| Total Interest Expense | 0 | 24 | 8 | -66.1% |
| Total Other Income | 0 | 7 | 79 | +1023.6% |
| Profit Before Tax | 683 | 633 | 411 | -22.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 683 | 633 | 477 | -16.4% |
| Net Margin | 92.4% | 98.6% | 77.9% |
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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