AgriGeorgia (შპს აგრიჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

AgriGeorgia (შპს აგრიჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	10,726	9,569	13,842	4,054	29,272	39,006	41,379	17,708	+7.4%
	12,326	4,801	12,142	1,914	29,940	38,084	37,334	17,908	+5.5%
Gross Profit	1,600	4,768	1,700	5,968	668	922	4,045	200	-25.7%
Gross Margin	14.9%	49.8%	12.3%	147.2%	2.3%	2.4%	9.8%	1.1%
Other Operating Income	0	0	0	0	7,870	4,832	1,962	1,465	-42.9%
	4,886	55,122	14,877	13,200	15,548	15,132	13,976	9,988	+10.8%
EBITDA	6,486	50,354	13,177	7,232	8,346	9,378	7,969	8,723	+4.3%
EBITDA Margin	60.5%	526.2%	95.2%	178.4%	28.5%	24.0%	19.3%	49.3%
Total D&A	3,977	4,565	3,860	4,384	2,839	3,115	2,523	1,569	-12.4%
EBIT / Operating Income	10,463	54,919	17,037	11,616	11,185	12,493	10,492	10,292	-0.2%
Total Interest Income	61	32	15	93	230	81	444	301	+25.6%
Total Interest Expense	25,640	11,023	21,060	42,314	20,914	16,640	19,094	26	nmf
	1,049	26	43	96	10,033	51,868	4,870	400	-12.9%
Profit Before Tax	34,993	65,884	38,039	53,741	41,902	22,816	34,012	9,617	-16.8%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	35,285	67,443	39,108	54,583	42,658	22,313	34,718	10,094	-16.4%
Net Margin	329.0%	704.8%	282.5%	1346.4%	145.7%	57.2%	83.9%	57.0%