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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2024 annual report, the company produces alcoholic spirits and liqueurs.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,065 | 2,139 | 571 | 1,051 | 1,707 | 4,047 | 5,154 | +16.5% | |
| Total COGS | 1,533 | 1,638 | 293 | 618 | 1,511 | 3,127 | 3,808 | +16.4% |
| Gross Profit | 532 | 501 | 278 | 433 | 196 | 919 | 1,347 | +16.8% |
| Gross Margin | 25.8% | 23.4% | 48.7% | 41.2% | 11.5% | 22.7% | 26.1% | |
| 688 | 319 | 1,502 | 1,356 | 474 | 1,958 | 2,342 | +22.7% | |
| EBITDA | 156 | 182 | 1,223 | 923 | 278 | 1,038 | 995 | +36.2% |
| EBITDA Margin | 7.6% | 8.5% | 214.1% | 87.9% | 16.3% | 25.7% | 19.3% | |
| Total D&A | 235 | 172 | 323 | 149 | 0 | 171 | 376 | +8.1% |
| EBIT / Operating Income | 391 | 10 | 1,547 | 1,073 | 278 | 1,209 | 1,371 | +23.2% |
| Total Interest Expense | 153 | 140 | 874 | 989 | 239 | 1,192 | 1,285 | +42.5% |
| 141 | 12 | 263 | 386 | 3 | 195 | 407 | +19.4% | |
| Profit Before Tax | 404 | 141 | 2,157 | 1,676 | 514 | 2,207 | 2,248 | +33.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 148 | 141 | 1,231 | 858 | 514 | 1,018 | 940 | +36.1% |
| Net Margin | 7.2% | 6.6% | 215.6% | 81.7% | 30.1% | 25.2% | 18.2% |
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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