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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company imports and distributes farm equipment, breeding materials, and inputs for livestock production and processing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,164 | 3,051 | 6,771 | 9,210 | 8,938 | 7,548 | +28.4% | |
| Total COGS | 1,855 | 2,436 | 5,470 | 7,405 | 7,025 | 6,638 | +29.0% |
| Gross Profit | 309 | 615 | 1,301 | 1,805 | 1,913 | 910 | +24.1% |
| Gross Margin | 14.3% | 20.2% | 19.2% | 19.6% | 21.4% | 12.1% | |
| 280 | 312 | 406 | 511 | 799 | 928 | +27.1% | |
| EBITDA | 29 | 303 | 895 | 1,294 | 1,114 | 18 | nmf |
| EBITDA Margin | 1.3% | 9.9% | 13.2% | 14.0% | 12.5% | 0.2% | |
| Total D&A | 36 | 18 | 14 | 8 | 9 | 10 | -22.4% |
| EBIT / Operating Income | 7 | 285 | 880 | 1,286 | 1,105 | 28 | +30.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 22 | nmf |
| Total Interest Expense | 7 | 10 | 7 | 4 | 1 | 42 | +41.6% |
| 22 | 50 | 45 | 21 | 8 | 220 | nmf | |
| Profit Before Tax | 37 | 226 | 828 | 1,303 | 1,112 | 172 | nmf |
| Total Income Tax | 0 | 0 | 7 | 13 | 4 | 8 | +7.2% |
| Net Profit / (Loss) | 37 | 239 | 812 | 1,300 | 1,111 | 163 | nmf |
| Net Margin | 1.7% | 7.8% | 12.0% | 14.1% | 12.4% | 2.2% |
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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