ID 218045764 · FY 2018–2023 · 6 years
Georgian agricultural company operating in the Kartli region.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,193 | 22,306 | 31,735 | 36,111 | 37,973 | 34,759 | +21.4% |
| Total COGS | -11,334 | -18,617 | -26,716 | -30,647 | -31,762 | -32,194 | +23.2% |
| Gross Profit | 1,859 | 3,689 | 5,019 | 5,464 | 6,211 | 2,565 | +6.7% |
| Gross Margin | 14.1% | 16.5% | 15.8% | 15.1% | 16.4% | 7.4% | |
| Total Operating Expenses | -953 | -750 | -1,287 | -2,142 | -2,074 | -3,060 | +26.3% |
| EBITDA | 906 | 2,939 | 3,732 | 3,322 | 4,137 | -495 | nmf |
| EBITDA Margin | 6.9% | 13.2% | 11.8% | 9.2% | 10.9% | -1.4% | |
| Total D&A | -140 | -250 | -288 | 0 | -77 | -592 | +33.4% |
| EBIT / Operating Income | 766 | 2,689 | 3,444 | 3,322 | 4,060 | -1,086 | nmf |
| Total Interest Income | 23 | 19 | 7 | 31 | 90 | 214 | +56.8% |
| Total Interest Expense | -146 | -426 | -315 | -514 | -811 | -958 | +45.7% |
| Total Other Income | 1,481 | -121 | -593 | 1,065 | 2,529 | 749 | -12.7% |
| Profit Before Tax | 2,124 | 2,160 | 2,544 | 3,904 | 5,868 | -1,081 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,003 | 2,129 | 2,515 | 3,904 | 5,800 | -1,165 | nmf |
| Net Margin | 15.2% | 9.5% | 7.9% | 10.8% | 15.3% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).