ID 204526021 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ფერერო ტრეიდინგ ლუქს (100.0%)
Agricultural company; AgriGeorgia is best known as the Ferrero hazelnut farming operation in Samegrelo / western Georgia, producing hazelnuts for the Ferrero Group.
curated 2026-06-03reportal.ge
| 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% |
| Total COGS | 0 | 0 | -12,142 | 1,914 | -29,940 | -38,084 | -37,334 | -17,908 | +8.1% |
| Gross Profit | 10,726 | 9,569 | 1,700 | 5,968 | -668 | 922 | 4,045 | -200 | nmf |
| Gross Margin | 100.0% | 100.0% | 12.3% | 147.2% | -2.3% | 2.4% | 9.8% | -1.1% | |
| Total Operating Expenses | -4,886 | -55,122 | -14,877 | -13,200 | -7,678 | -10,300 | -12,014 | -8,523 | +8.3% |
| EBITDA | 5,840 | -45,553 | -13,177 | -7,232 | -8,346 | -9,378 | -7,969 | -8,723 | nmf |
| EBITDA Margin | 54.4% | -476.0% | -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 | 1,863 | -50,118 | -17,037 | -11,616 | -11,185 | -12,493 | -10,492 | -10,292 | nmf |
| 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 |
| Total Other Income | 1,049 | 26 | 43 | 96 | -10,033 | 51,868 | -4,870 | 400 | -12.9% |
| Profit Before Tax | -22,667 | -61,083 | -38,039 | -53,741 | -41,902 | 22,816 | -34,012 | -9,617 | -11.5% |
| 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% |
Ownership & directors from companyinfo.ge (public corporate registry).