ID 206348736 · FY 2017–2021 · 5 years
Subsidiary of არასამეწარმეო (100.0%)
Georgian agricultural logistics and services company, likely state-affiliated based on naming convention.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,407 | 4,306 | 3,383 | 4,609 | 6,034 | +2.8% |
| Total COGS | 0 | 0 | -7,922 | -2,573 | -4,179 | -27.4% |
| Gross Profit | 5,407 | 4,306 | -4,539 | 2,036 | 1,855 | -23.5% |
| Gross Margin | 100.0% | 100.0% | -134.2% | 44.2% | 30.7% | |
| Total Operating Expenses | -1,652 | -5,826 | -6,202 | -16,691 | -10,562 | +59.0% |
| EBITDA | 3,754 | -1,521 | -10,740 | -14,655 | -8,707 | nmf |
| EBITDA Margin | 69.4% | -35.3% | -317.5% | -318.0% | -144.3% | |
| Total D&A | -12,092 | -11,339 | -9,011 | -5,424 | -3,782 | -25.2% |
| EBIT / Operating Income | -8,337 | -12,860 | -19,751 | -20,079 | -12,489 | +10.6% |
| Total Interest Income | 417 | 1,057 | 145 | 12 | 4 | nmf |
| Total Interest Expense | -1,050 | -1,642 | -971 | -1,981 | -2,158 | +19.7% |
| Total Other Income | -1,252 | -27,100 | -33,806 | -4,761 | -3,859 | +32.5% |
| Profit Before Tax | -10,222 | -40,545 | -54,384 | -26,809 | -18,502 | +16.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -22,061 | -49,648 | -55,618 | -26,809 | -18,502 | -4.3% |
| Net Margin | -408.0% | -1153.1% | -1644.0% | -581.7% | -306.6% |
Ownership & directors from companyinfo.ge (public corporate registry).