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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Aquaculture. Per the activity note to the FY2024 annual report, the company fishes in the Black Sea and processes fish, holding a license for these activities.
Subsidiary of MBM Pishing (64.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 8,518 | 13,663 | 16,194 | 17,551 | 16,688 | 15,399 | 12,943 | +7.2% | |
| Total COGS | 3,873 | 5,901 | 7,530 | 9,340 | 7,193 | 5,227 | 4,253 | +1.6% |
| Gross Profit | 4,645 | 7,762 | 8,664 | 8,211 | 9,495 | 10,172 | 8,690 | +11.0% |
| Gross Margin | 54.5% | 56.8% | 53.5% | 46.8% | 56.9% | 66.1% | 67.1% | |
| 1,838 | 2,289 | 2,568 | 3,073 | 3,193 | 3,448 | 4,153 | +14.6% | |
| EBITDA | 2,807 | 5,473 | 6,096 | 5,137 | 6,302 | 6,724 | 4,537 | +8.3% |
| EBITDA Margin | 33.0% | 40.1% | 37.6% | 29.3% | 37.8% | 43.7% | 35.0% | |
| Total D&A | 1,095 | 1,194 | 1,049 | 1,201 | 1,561 | 1,301 | 663 | -8.0% |
| EBIT / Operating Income | 1,712 | 4,279 | 5,048 | 3,936 | 4,741 | 5,423 | 3,873 | +14.6% |
| Total Interest Expense | 96 | 0 | 69 | 37 | 88 | 485 | 479 | +30.7% |
| Total Other Income | 24 | 164 | 786 | 850 | 22 | 131 | 116 | nmf |
| Profit Before Tax | 1,640 | 4,115 | 5,764 | 3,049 | 4,675 | 5,069 | 3,278 | +12.2% |
| Total Income Tax | 0 | 4 | 766 | 538 | 312 | 210 | 0 | +177.7% |
| Net Profit / (Loss) | 1,640 | 4,111 | 4,998 | 2,511 | 4,363 | 4,859 | 3,278 | +12.2% |
| Net Margin | 19.3% | 30.1% | 30.9% | 14.3% | 26.1% | 31.6% | 25.3% |
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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