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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages. Per the activity note to the FY2024 annual report, the company produces wine from grapes. Registered July 2020; two equal owners (50% each): Nugzar Sajaia and Zurab Bubteishvili.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,025 | 4,349 | 3,424 | 524 | 2,946 | +9.8% |
| Total COGS | 0 | 0 | 753 | 238 | 753 | +0.0% |
| Gross Profit | 2,025 | 4,349 | 2,671 | 285 | 2,193 | +2.0% |
| Gross Margin | 100.0% | 100.0% | 78.0% | 54.5% | 74.4% | |
| 637 | 0 | 2,556 | 1,060 | 283 | -18.3% | |
| EBITDA | 1,388 | 4,349 | 115 | 774 | 1,909 | +8.3% |
| EBITDA Margin | 68.5% | 100.0% | 3.4% | 147.9% | 64.8% | |
| Total D&A | 0 | 0 | 0 | 170 | 128 | -24.9% |
| EBIT / Operating Income | 1,388 | 4,349 | 115 | 945 | 1,782 | +6.4% |
| Total Interest Expense | 15 | 0 | 71 | 126 | 60 | +41.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 1,170 | |
| Profit Before Tax | 1,373 | 4,349 | 44 | 1,071 | 551 | -20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,373 | 4,349 | 44 | 1,071 | 551 | -20.4% |
| Net Margin | 67.8% | 100.0% | 1.3% | 204.5% | 18.7% |
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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