ID 208168640 · FY 2017–2024 · 8 years
Subsidiary of შპს კარტლის ჰოლდინგი (100.0%)
Agricultural producer operating in the Kartli region.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,922 | 17,662 | 20,303 | 23,223 | 27,897 | 27,535 | 28,102 | 32,185 | +10.6% |
| Total COGS | -12,086 | -12,780 | -14,812 | -15,987 | -20,261 | -18,955 | -19,953 | -22,450 | +9.2% |
| Gross Profit | 3,836 | 4,881 | 5,491 | 7,236 | 7,636 | 8,580 | 8,149 | 9,735 | +14.2% |
| Gross Margin | 24.1% | 27.6% | 27.0% | 31.2% | 27.4% | 31.2% | 29.0% | 30.2% | |
| Total Operating Expenses | -1,645 | -3,098 | -2,779 | -2,863 | -3,989 | -4,253 | -4,023 | -4,269 | +14.6% |
| EBITDA | 2,190 | 1,784 | 2,712 | 4,373 | 3,646 | 4,327 | 4,126 | 5,466 | +14.0% |
| EBITDA Margin | 13.8% | 10.1% | 13.4% | 18.8% | 13.1% | 15.7% | 14.7% | 17.0% | |
| Total D&A | -165 | -138 | -164 | -124 | -220 | -241 | -248 | -244 | +5.8% |
| EBIT / Operating Income | 2,025 | 1,645 | 2,548 | 4,249 | 3,426 | 4,086 | 3,877 | 5,221 | +14.5% |
| Total Interest Expense | -492 | -404 | -451 | -468 | -359 | -471 | -593 | -1,126 | +12.6% |
| Total Other Income | 425 | 112 | -915 | -3,448 | 879 | 2,009 | -641 | -259 | nmf |
| Profit Before Tax | 1,958 | 1,354 | 1,182 | 333 | 3,946 | 5,625 | 2,643 | 3,836 | +10.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 837 | 1,354 | 1,182 | 333 | 3,946 | 5,625 | 2,643 | 3,836 | +24.3% |
| Net Margin | 5.3% | 7.7% | 5.8% | 1.4% | 14.1% | 20.4% | 9.4% | 11.9% |
Ownership & directors from companyinfo.ge (public corporate registry).