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Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2021 annual report, the company is engaged in wine production.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 523 | 627 | 911 | +32.0% |
| Total COGS | 353 | 431 | 719 | +42.7% |
| Gross Profit | 170 | 196 | 192 | +6.5% |
| Gross Margin | 32.4% | 31.2% | 21.1% | |
| 131 | 380 | 217 | +28.7% | |
| EBITDA | 39 | 184 | 24 | nmf |
| EBITDA Margin | 7.4% | 29.4% | 2.7% | |
| Total D&A | 19 | 51 | 109 | +138.0% |
| EBIT / Operating Income | 20 | 235 | 133 | nmf |
| Total Interest Expense | 134 | 461 | 555 | +103.3% |
| 0 | 348 | 647 | +86.2% | |
| Profit Before Tax | 115 | 349 | 41 | -40.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 115 | 184 | 41 | -40.4% |
| Net Margin | 21.9% | 29.4% | 4.5% |
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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