Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in alcoholic beverages and produces wine from grapes. Registered August 2018 in Sagarejo; 100% owned by Sosso Maridashvili.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,992 | 3,039 | +1.6% |
| Total COGS | 1,718 | 1,855 | +7.9% |
| Gross Profit | 1,274 | 1,184 | -7.0% |
| Gross Margin | 42.6% | 39.0% | |
| 515 | 351 | -31.8% | |
| EBITDA | 758 | 833 | +9.9% |
| EBITDA Margin | 25.3% | 27.4% | |
| Total D&A | 0 | 32 | |
| EBIT / Operating Income | 758 | 801 | +5.7% |
| Total Interest Expense | 24 | 241 | +892.2% |
| Total Other Income | 166 | 342 | +106.4% |
| Profit Before Tax | 899 | 902 | +0.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 899 | 902 | +0.3% |
| Net Margin | 30.1% | 29.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →