Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 989 · FY2024 25 — 3-yr total 1,014
Georgian agricultural inputs / agronomy services company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 260 | |
| 1,515 | 1,340 | 1,612 | 2,221 | 2,418 | 2,565 | 3,128 | +12.9% | |
| EBITDA | 2,143 | 494 | 1,342 | 1,580 | 1,586 | 2,899 | 3,324 | +7.6% |
| EBITDA Margin | 17.3% | 5.7% | 12.2% | 12.8% | 11.2% | 15.5% | 20.2% | |
| Total D&A | 83 | 110 | 135 | 166 | 177 | 186 | 267 | +21.4% |
| EBIT / Operating Income | 2,060 | 383 | 1,207 | 1,415 | 1,409 | 2,713 | 3,057 | +6.8% |
| Total Interest Income | 8 | 0 | 8 | 6 | 11 | 18 | 1 | -33.4% |
| Total Interest Expense | 72 | 93 | 128 | 154 | 154 | 319 | 458 | +36.2% |
| 81 | 832 | 212 | 41 | 214 | 324 | 452 | nmf | |
| Profit Before Tax | 2,077 | 541 | 876 | 1,309 | 1,480 | 2,089 | 2,148 | +0.6% |
| 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% |
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 →