ID 427719249 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება საქართველოს სპირტსახდელების გაერთიანება (100.0%)
Georgian alcoholic beverages producer/distributor of spirits.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,515 | 17,221 | 25,809 | 9,853 | 18,796 | 7,002 | -1.4% |
| Total COGS | -5,679 | -15,702 | -23,104 | -8,247 | -9,859 | -2,751 | -13.5% |
| Gross Profit | 1,836 | 1,519 | 2,705 | 1,606 | 8,936 | 4,251 | +18.3% |
| Gross Margin | 24.4% | 8.8% | 10.5% | 16.3% | 47.5% | 60.7% | |
| Total Operating Expenses | -1,570 | -4,265 | -1,135 | -1,202 | -1,187 | -2,103 | +6.0% |
| EBITDA | 266 | -2,746 | 1,570 | 404 | 7,750 | 2,147 | +51.9% |
| EBITDA Margin | 3.5% | -15.9% | 6.1% | 4.1% | 41.2% | 30.7% | |
| Total D&A | -169 | -17 | -20 | -33 | -30 | -22 | -33.3% |
| EBIT / Operating Income | 96 | -2,763 | 1,550 | 372 | 7,719 | 2,125 | +85.8% |
| Total Interest Income | 0 | 0 | 0 | 42 | 0 | 0 | |
| Total Interest Expense | -82 | -432 | -1,090 | -575 | -87 | -491 | +43.1% |
| Total Other Income | 271 | 435 | -3,610 | 1,281 | -101 | -347 | nmf |
| Profit Before Tax | 285 | -2,761 | -3,149 | 1,120 | 7,532 | 1,287 | +35.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 537 | 485 | -3,148 | 940 | 7,532 | 1,287 | +19.1% |
| Net Margin | 7.1% | 2.8% | -12.2% | 9.5% | 40.1% | 18.4% |
Ownership & directors from companyinfo.ge (public corporate registry).