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Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2024 annual report, the company produces and sells alcoholic beverages made from local fruit in domestic and international markets.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,252 | 2,714 | 2,571 | 5,416 | 6,381 | 6,108 | 5,460 | +27.8% | |
| Total COGS | 824 | 1,495 | 545 | 1,515 | 2,572 | 2,179 | 2,075 | +16.6% |
| Gross Profit | 428 | 1,220 | 2,027 | 3,901 | 3,810 | 3,928 | 3,385 | +41.2% |
| Gross Margin | 34.2% | 44.9% | 78.8% | 72.0% | 59.7% | 64.3% | 62.0% | |
| 262 | 267 | 328 | 748 | 706 | 1,051 | 1,017 | +25.4% | |
| EBITDA | 166 | 953 | 1,698 | 3,153 | 3,104 | 2,877 | 2,368 | +55.8% |
| EBITDA Margin | 13.2% | 35.1% | 66.0% | 58.2% | 48.6% | 47.1% | 43.4% | |
| Total D&A | 28 | 39 | 61 | 103 | 104 | 106 | 109 | +25.1% |
| EBIT / Operating Income | 137 | 914 | 1,637 | 3,050 | 3,001 | 2,771 | 2,258 | +59.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 417 | 361 | -13.5% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 167 | 603 | 288 | +31.3% |
| Total Other Income | 14 | 161 | 25 | 38 | 167 | 53 | 74 | +31.8% |
| Profit Before Tax | 151 | 753 | 1,662 | 3,012 | 2,666 | 2,532 | 2,405 | +58.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 62 | |
| Net Profit / (Loss) | 180 | 792 | 1,662 | 3,012 | 2,666 | 2,532 | 2,344 | +53.4% |
| Net Margin | 14.4% | 29.2% | 64.6% | 55.6% | 41.8% | 41.5% | 42.9% |
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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