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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 947 · FY2022 0 · FY2023 0 — 3-yr total 947
Georgian agricultural company operating in the Kartli region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 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% | |
| Other Operating Income | 0 | 89 | 24 | 0 | 0 | 0 | -73.2% |
| 599 | 839 | 1,310 | 2,142 | 2,074 | 3,060 | +38.6% | |
| EBITDA | 1,260 | 2,939 | 3,732 | 3,322 | 4,137 | 495 | nmf |
| EBITDA Margin | 9.6% | 13.2% | 11.8% | 9.2% | 10.9% | 1.4% | |
| Total D&A | 140 | 250 | 288 | 0 | 77 | 592 | +33.4% |
| EBIT / Operating Income | 1,120 | 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% |
| 1,481 | 121 | 593 | 1,065 | 2,529 | 749 | -12.7% | |
| Profit Before Tax | 2,478 | 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% |
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).
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