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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,073 · FY2023 1,783 · FY2024 3,844 — 3-yr total 7,700
Operates in Agriculture. Per the activity note to the FY2024 annual report, the company engages in holding company activities: establishes offices in Georgia and abroad; acquires agricultural and non-agricultural land; invests in trading and warehouse infrastructure.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,256 | 18,147 | 20,743 | 23,746 | 28,890 | 28,305 | 28,685 | 33,000 | +10.6% |
| Total COGS | 12,152 | 12,993 | 14,846 | 16,030 | 20,727 | 18,955 | 19,953 | 22,451 | +9.2% |
| Gross Profit | 4,104 | 5,154 | 5,897 | 7,716 | 8,163 | 9,351 | 8,732 | 10,550 | +14.4% |
| Gross Margin | 25.2% | 28.4% | 28.4% | 32.5% | 28.3% | 33.0% | 30.4% | 32.0% | |
| 1,489 | 2,686 | 3,844 | 3,056 | 4,074 | 4,511 | 4,004 | 4,550 | +17.3% | |
| EBITDA | 2,615 | 2,468 | 2,054 | 4,660 | 4,088 | 4,839 | 4,727 | 6,000 | +12.6% |
| EBITDA Margin | 16.1% | 13.6% | 9.9% | 19.6% | 14.2% | 17.1% | 16.5% | 18.2% | |
| Total D&A | 308 | 250 | 285 | 241 | 324 | 326 | 350 | 318 | +0.5% |
| EBIT / Operating Income | 2,308 | 2,218 | 1,768 | 4,419 | 3,764 | 4,514 | 4,378 | 5,682 | +13.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 589 | 404 | 620 | 640 | +2.8% |
| 830 | 1,053 | 1,631 | 4,196 | 1,015 | 1,916 | 752 | 841 | +0.2% | |
| Profit Before Tax | 1,478 | 1,165 | 137 | 223 | 4,191 | 6,025 | 3,006 | 4,202 | +16.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 556 | 1,165 | 137 | 223 | 4,191 | 6,025 | 3,006 | 4,202 | +33.5% |
| Net Margin | 3.4% | 6.4% | 0.7% | 0.9% | 14.5% | 21.3% | 10.5% | 12.7% |
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).
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