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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian agriculture / agro-industrial company.
Group parent — controls 1 company · ownership
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 417 | 34 | -91.8% |
| 526 | 857 | 2,519 | 1,572 | 1,079 | 2,194 | 1,692 | +21.5% | |
| 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% |
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 →