ID 203842342 · FY 2017–2023 · 7 years
Group parent — controls 1 company
Georgian agriculture / agro-industrial company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,178 | 43,752 | 67,797 | 63,840 | 67,784 | 43,534 | 35,086 | +2.0% |
| Total COGS | -28,515 | -39,257 | -60,514 | -58,056 | -61,217 | -40,498 | -34,776 | +3.4% |
| Gross Profit | 2,663 | 4,495 | 7,283 | 5,784 | 6,567 | 3,036 | 310 | -30.1% |
| Gross Margin | 8.5% | 10.3% | 10.7% | 9.1% | 9.7% | 7.0% | 0.9% | |
| Total Operating Expenses | -526 | -857 | -2,519 | -1,572 | -1,079 | -1,777 | -1,658 | +21.1% |
| EBITDA | 2,137 | 3,638 | 4,764 | 4,212 | 5,488 | 1,259 | -1,348 | nmf |
| EBITDA Margin | 6.9% | 8.3% | 7.0% | 6.6% | 8.1% | 2.9% | -3.8% | |
| Total D&A | -1,210 | -1,381 | -1,374 | -1,031 | -986 | -695 | -687 | -9.0% |
| EBIT / Operating Income | 927 | 2,257 | 3,390 | 3,181 | 4,502 | 564 | -2,035 | nmf |
| Total Interest Income | 780 | 290 | 136 | 155 | 423 | 573 | 1,146 | +6.6% |
| Total Interest Expense | -364 | -852 | -370 | -1,416 | -644 | -1,570 | -112 | -17.8% |
| Profit Before Tax | 1,343 | 1,695 | 3,156 | 1,920 | 4,281 | -433 | -1,001 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 1,205 | 2,648 | 1,453 | 3,890 | -433 | -1,001 | nmf |
| Net Margin | 0.6% | 2.8% | 3.9% | 2.3% | 5.7% | -1.0% | -2.9% |
Ownership & directors from (public corporate registry).