Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2023 annual report, the company manages greenhouse agriculture. Operates a nine-hectare greenhouse facility in Zugdidi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,059 | 9,220 | 5,718 | 6,017 | 6,229 | 3,044 | 233 | -41.9% |
| Total COGS | 4,961 | 5,007 | 4,637 | 4,416 | 4,887 | 4,158 | 246 | -39.4% |
| Gross Profit | 1,098 | 4,213 | 1,081 | 1,601 | 1,342 | 1,114 | 13 | nmf |
| Gross Margin | 18.1% | 45.7% | 18.9% | 26.6% | 21.5% | 36.6% | 5.5% | |
| 5,347 | 5,797 | 2,257 | 2,267 | 1,497 | 1,122 | 645 | -29.7% | |
| EBITDA | 4,249 | 1,584 | 1,176 | 666 | 155 | 2,236 | 658 | -26.7% |
| EBITDA Margin | 70.1% | 17.2% | 20.6% | 11.1% | 2.5% | 73.4% | 282.5% | |
| Total D&A | 1,646 | 1,683 | 1,663 | 1,580 | 1,512 | 1,501 | 1,354 | -3.2% |
| EBIT / Operating Income | 5,895 | 3,267 | 2,839 | 2,246 | 1,667 | 3,737 | 2,012 | -16.4% |
| Total Interest Income | 0 | 0 | 0 | 28 | 15 | 15 | 16 | -16.8% |
| Total Interest Expense | 0 | 1,712 | 1,670 | 1,301 | 1,349 | 1,386 | 1,238 | -6.3% |
| 1,373 | 3 | 1,745 | 2,054 | 1,125 | 2,536 | 279 | nmf | |
| Profit Before Tax | 4,522 | 4,982 | 2,764 | 5,573 | 1,876 | 2,571 | 3,513 | -4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,718 | 1,995 | 2,764 | 5,573 | 1,876 | 2,571 | 3,513 | -0.9% |
| Net Margin | 61.4% | 21.6% | 48.3% | 92.6% | 30.1% | 84.4% | 1508.1% |
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 →