ID 204488937 · FY 2017–2023 · 7 years
Subsidiary of შპს ერანოს პარტნერს (75.0%)
Grain trading / agriculture company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44,437 | 62,690 | 67,328 | 59,627 | 41,914 | 5,537 | 2,512 | -38.0% |
| Total COGS | -38,168 | -56,092 | -58,835 | -52,651 | -37,928 | -2,105 | -135 | nmf |
| Gross Profit | 6,269 | 6,598 | 8,493 | 6,976 | 3,986 | 3,432 | 2,377 | -14.9% |
| Gross Margin | 14.1% | 10.5% | 12.6% | 11.7% | 9.5% | 62.0% | 94.6% | |
| Total Operating Expenses | -6,935 | -7,375 | -7,048 | -5,167 | -4,868 | -4,604 | -3,539 | -10.6% |
| EBITDA | -666 | -777 | 1,445 | 1,809 | -882 | -1,172 | -1,162 | +9.7% |
| EBITDA Margin | -1.5% | -1.2% | 2.1% | 3.0% | -2.1% | -21.2% | -46.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -666 | -777 | 1,445 | 1,809 | -882 | -1,172 | -1,162 | +9.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
| Total Interest Expense | -1,590 | -2,410 | -2,287 | -1,962 | -2,130 | -2,067 | -1,682 | +0.9% |
| Total Other Income | 1,545 | 4,223 | -734 | -2,892 | 801 | 2,249 | 219 | -27.8% |
| Profit Before Tax | -711 | 1,036 | -1,576 | -3,045 | -2,211 | -990 | -2,616 | +24.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -711 | 1,036 | -1,576 | -3,045 | -2,211 | -990 | -2,616 | +24.2% |
| Net Margin | -1.6% | 1.7% | -2.3% | -5.1% | -5.3% | -17.9% | -104.1% |
Ownership & directors from companyinfo.ge (public corporate registry).