ID 220355835 · FY 2017–2024 · 8 years
Georgian agricultural / grain trading company (the name references the Roman goddess of agriculture).
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,857 | 29,373 | 26,259 | 31,988 | 29,195 | 62,207 | 23,269 | 24,762 | -2.6% |
| Total COGS | -27,551 | -27,988 | -23,941 | -30,136 | -26,886 | -43,427 | -20,913 | -21,082 | -3.8% |
| Gross Profit | 2,306 | 1,385 | 2,317 | 1,851 | 2,310 | 18,780 | 2,355 | 3,680 | +6.9% |
| Gross Margin | 7.7% | 4.7% | 8.8% | 5.8% | 7.9% | 30.2% | 10.1% | 14.9% | |
| Total Operating Expenses | -938 | -1,789 | -1,778 | -1,749 | -1,637 | -1,559 | -1,549 | -1,873 | +10.4% |
| EBITDA | 1,367 | -405 | 540 | 102 | 672 | 17,221 | 807 | 1,807 | +4.1% |
| EBITDA Margin | 4.6% | -1.4% | 2.1% | 0.3% | 2.3% | 27.7% | 3.5% | 7.3% | |
| Total D&A | -159 | -135 | -91 | -97 | -98 | -100 | -78 | -107 | -5.4% |
| EBIT / Operating Income | 1,208 | -539 | 449 | 5 | 574 | 17,121 | 729 | 1,699 | +5.0% |
| Total Interest Income | 0 | 0 | 0 | 763 | 754 | 827 | 83 | 59 | nmf |
| Total Interest Expense | -484 | -904 | -1,018 | -920 | -772 | -533 | -520 | -582 | +2.6% |
| Total Other Income | 64 | -517 | -769 | -1,063 | -361 | -25 | -174 | -279 | nmf |
| Profit Before Tax | 788 | -1,960 | -1,337 | -1,215 | 195 | 17,389 | 117 | 897 | +1.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1,106 | 0 | -114 | -67.9% |
| Net Profit / (Loss) | 221 | -2,023 | -1,400 | -1,279 | 138 | 16,159 | 58 | 783 | +19.8% |
| Net Margin | 0.7% | -6.9% | -5.3% | -4.0% | 0.5% | 26.0% | 0.3% | 3.2% |
Ownership & directors from companyinfo.ge (public corporate registry).