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ID 206339005 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სასოფლო- სამეურნეო დანიშნულების აგროქიმიკატების, სასუქების სათესლე მასალის და დამხმარე პროდუქციის რეალიზაცია, კომპანია ოპერირებს საქართველოს ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,720 | 2,921 | 3,658 | 4,576 | 4,971 | 4,641 | 4,539 | +8.9% |
| Total COGS | -2,157 | -2,368 | -2,949 | -3,772 | -4,094 | -3,860 | -3,704 | +9.4% |
| Gross Profit | 563 | 552 | 709 | 804 | 878 | 781 | 835 | +6.8% |
| Gross Margin | 20.7% | 18.9% | 19.4% | 17.6% | 17.7% | 16.8% | 18.4% | |
| Total Operating Expenses | -392 | -479 | -514 | -585 | -646 | -804 | -823 | +13.1% |
| EBITDA | 171 | 74 | 194 | 220 | 231 | -23 | 12 | -35.7% |
| EBITDA Margin | 6.3% | 2.5% | 5.3% | 4.8% | 4.7% | -0.5% | 0.3% | |
| Total D&A | -14 | -16 | -24 | -24 | -23 | -28 | -32 | +14.4% |
| EBIT / Operating Income | 156 | 58 | 170 | 196 | 208 | -51 | -20 | nmf |
| Total Interest Income | 0 | 0 | 2 | 2 | 2 | 0 | 3 | +10.6% |
| Total Interest Expense | -4 | -15 | -14 | -8 | -1 | -9 | -13 | +22.5% |
| Total Other Income | 0 | 0 | -22 | 60 | 32 | 35 | 17 | nmf |
| Profit Before Tax | 152 | 43 | 136 | 249 | 241 | -24 | -12 | nmf |
| Total Income Tax | 0 | -4 | -10 | -13 | -12 | -7 | -11 | +22.8% |
| Net Profit / (Loss) | 152 | 39 | 144 | 239 | 245 | 3 | 8 | -38.9% |
| Net Margin | 5.6% | 1.3% | 3.9% | 5.2% | 4.9% | 0.1% | 0.2% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).