ID 206345445 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Limited public information available beyond the Reportal filing; name suggests agricultural development.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 485 | 2,279 | 2,461 | 3,684 | 4,149 | 4,397 | +55.4% |
| Total COGS | -58 | -610 | -867 | -1,130 | -4,048 | -3,535 | +127.4% |
| Gross Profit | 427 | 1,668 | 1,594 | 2,553 | 101 | 862 | +15.1% |
| Gross Margin | 88.0% | 73.2% | 64.8% | 69.3% | 2.4% | 19.6% | |
| Total Operating Expenses | -207 | -2,042 | -2,005 | -2,861 | -912 | -1,867 | +55.3% |
| EBITDA | 220 | -374 | -412 | -308 | -811 | -1,006 | nmf |
| EBITDA Margin | 45.4% | -16.4% | -16.7% | -8.4% | -19.5% | -22.9% | |
| Total D&A | -326 | -486 | -1,010 | -912 | -58 | -51 | -30.9% |
| EBIT / Operating Income | -105 | -860 | -1,422 | -1,221 | -869 | -1,057 | +58.6% |
| Total Interest Income | 6 | 0 | 0 | 12 | 10 | 66 | +61.5% |
| Total Interest Expense | -159 | -496 | -1,079 | -353 | -289 | -399 | +20.2% |
| Total Other Income | -1,150 | -11 | 2,162 | 205 | 475 | 249 | nmf |
| Profit Before Tax | -1,408 | -1,366 | -339 | -1,356 | -673 | -1,141 | -4.1% |
| Total Income Tax | 0 | -2 | -4 | -3 | -5 | -3 | +19.5% |
| Net Profit / (Loss) | -1,408 | -1,367 | -343 | -1,360 | -678 | -1,144 | -4.1% |
| Net Margin | -290.2% | -60.0% | -13.9% | -36.9% | -16.3% | -26.0% |
Ownership & directors from companyinfo.ge (public corporate registry).