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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company manufactures grape juice concentrate. Production began in 2017.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,648 | 5,284 | 8,345 | 19,316 | 17,414 | 14,474 | +25.5% | |
| Total COGS | 3,193 | 3,975 | 6,771 | 16,665 | 14,036 | 9,567 | +24.5% |
| Gross Profit | 1,455 | 1,309 | 1,573 | 2,651 | 3,378 | 4,907 | +27.5% |
| Gross Margin | 31.3% | 24.8% | 18.9% | 13.7% | 19.4% | 33.9% | |
| 682 | 1,238 | 440 | 978 | 954 | 1,023 | +8.4% | |
| EBITDA | 773 | 71 | 1,133 | 1,672 | 2,425 | 3,884 | +38.1% |
| EBITDA Margin | 16.6% | 1.3% | 13.6% | 8.7% | 13.9% | 26.8% | |
| Total D&A | 28 | 0 | 0 | 0 | 0 | 6 | -25.7% |
| EBIT / Operating Income | 744 | 71 | 1,133 | 1,672 | 2,425 | 3,877 | +39.1% |
| Total Interest Expense | 59 | 80 | 111 | 361 | 521 | 590 | +58.5% |
| Total Other Income | 0 | 176 | 164 | 22 | 21 | 0 | nmf |
| Profit Before Tax | 685 | 168 | 1,186 | 1,290 | 1,883 | 3,287 | +36.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 685 | 98 | 1,017 | 1,290 | 1,883 | 3,287 | +36.8% |
| Net Margin | 14.7% | 1.9% | 12.2% | 6.7% | 10.8% | 22.7% |
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).
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