ID 441554051 · FY 2017–2024 · 8 years
Winery in Kvareli, Kakheti region.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,547 | 7,648 | 10,758 | 13,490 | 17,106 | 22,871 | 24,821 | 29,420 | +30.6% |
| Total COGS | 0 | 0 | 0 | 0 | -1,005 | -1,382 | -626 | -98 | -54.0% |
| Gross Profit | 4,547 | 7,648 | 10,758 | 13,490 | 16,101 | 21,489 | 24,195 | 29,322 | +30.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 94.1% | 94.0% | 97.5% | 99.7% | |
| Total Operating Expenses | -3,120 | -5,567 | -6,982 | -9,727 | -11,882 | -13,961 | -16,772 | -18,023 | +28.5% |
| EBITDA | 1,426 | 2,081 | 3,776 | 3,763 | 4,219 | 7,528 | 7,423 | 11,299 | +34.4% |
| EBITDA Margin | 31.4% | 27.2% | 35.1% | 27.9% | 24.7% | 32.9% | 29.9% | 38.4% | |
| Total D&A | -176 | -1,207 | -1,517 | -1,542 | -1,872 | -2,252 | -2,689 | -3,578 | +53.8% |
| EBIT / Operating Income | 1,250 | 874 | 2,259 | 2,221 | 2,348 | 5,276 | 4,734 | 7,721 | +29.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 50 | 30 | 522 | +221.9% |
| Total Interest Expense | -1,046 | -1,672 | -2,137 | -2,470 | -2,408 | -2,021 | -3,277 | -4,156 | +21.8% |
| Total Other Income | 1,071 | 1,045 | -825 | -5,406 | 2,342 | 5,992 | 2,779 | 1,799 | +7.7% |
| Profit Before Tax | 1,275 | 248 | -702 | -5,654 | 2,282 | 9,298 | 4,266 | 5,887 | +24.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 595 | 114 | -870 | -5,833 | 2,083 | 9,084 | 4,266 | 5,887 | +38.7% |
| Net Margin | 13.1% | 1.5% | -8.1% | -43.2% | 12.2% | 39.7% | 17.2% | 20.0% |
Ownership & directors from companyinfo.ge (public corporate registry).