ID 200265319 · FY 2018–2024 · 7 years
Georgian agricultural inputs / agronomy services company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,375 | 8,608 | 10,979 | 12,379 | 14,144 | 18,679 | 16,433 | +4.8% |
| Total COGS | -8,717 | -6,774 | -8,025 | -8,577 | -10,140 | -13,215 | -10,240 | +2.7% |
| Gross Profit | 3,658 | 1,834 | 2,954 | 3,801 | 4,004 | 5,464 | 6,193 | +9.2% |
| Gross Margin | 29.6% | 21.3% | 26.9% | 30.7% | 28.3% | 29.3% | 37.7% | |
| Total Operating Expenses | -1,662 | -1,544 | -1,866 | -2,534 | -2,738 | -3,349 | -2,869 | +9.5% |
| EBITDA | 1,996 | 290 | 1,087 | 1,267 | 1,266 | 2,115 | 3,324 | +8.9% |
| EBITDA Margin | 16.1% | 3.4% | 9.9% | 10.2% | 9.0% | 11.3% | 20.2% | |
| Total D&A | -83 | -110 | -135 | -166 | -177 | -186 | -267 | +21.4% |
| EBIT / Operating Income | 1,913 | 180 | 952 | 1,101 | 1,090 | 1,929 | 3,057 | +8.1% |
| Total Interest Income | 8 | 0 | 8 | 6 | 11 | 18 | 1 | -33.4% |
| Total Interest Expense | -72 | -93 | -128 | -154 | -154 | -319 | -458 | +36.2% |
| Total Other Income | 81 | -832 | -212 | 41 | 214 | -324 | -452 | nmf |
| Profit Before Tax | 1,930 | -745 | 621 | 995 | 1,160 | 1,305 | 2,148 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | -175 | -10 | +114.1% |
| Net Profit / (Loss) | 2,077 | -541 | 876 | 1,308 | 1,480 | 1,926 | 2,137 | +0.5% |
| Net Margin | 16.8% | -6.3% | 8.0% | 10.6% | 10.5% | 10.3% | 13.0% |
Ownership & directors from companyinfo.ge (public corporate registry).