ID 242574585 · FY 2018–2024 · 7 years
Georgian flower / horticulture producer and distributor.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,184 | 8,081 | 9,580 | 10,420 | 16,595 | 11,364 | 9,885 | +8.1% |
| Total COGS | -2,860 | -3,290 | -3,948 | -5,922 | -10,238 | -6,575 | -4,702 | +8.6% |
| Gross Profit | 3,324 | 4,791 | 5,632 | 4,498 | 6,357 | 4,789 | 5,183 | +7.7% |
| Gross Margin | 53.7% | 59.3% | 58.8% | 43.2% | 38.3% | 42.1% | 52.4% | |
| Total Operating Expenses | -2,603 | -3,784 | -3,298 | -3,746 | -4,702 | -3,919 | -4,107 | +7.9% |
| EBITDA | 721 | 1,008 | 2,334 | 752 | 1,655 | 870 | 1,076 | +6.9% |
| EBITDA Margin | 11.7% | 12.5% | 24.4% | 7.2% | 10.0% | 7.7% | 10.9% | |
| Total D&A | -242 | -292 | -247 | -40 | 0 | 0 | 0 | -45.3% |
| EBIT / Operating Income | 479 | 716 | 2,087 | 712 | 1,655 | 870 | 1,076 | +14.5% |
| Total Interest Income | 0 | 0 | 0 | 8 | 23 | 66 | 115 | +146.5% |
| Total Interest Expense | 0 | 0 | 0 | -16 | 0 | -12 | -1 | -55.4% |
| Total Other Income | 187 | 301 | 531 | 38 | -213 | -97 | 214 | +2.3% |
| Profit Before Tax | 665 | 1,016 | 2,618 | 742 | 1,465 | 827 | 1,403 | +13.2% |
| Total Income Tax | -3 | -20 | -33 | -66 | -143 | -121 | -111 | +83.5% |
| Net Profit / (Loss) | 904 | 1,289 | 2,832 | 2,457 | 1,322 | 705 | 1,293 | +6.1% |
| Net Margin | 14.6% | 15.9% | 29.6% | 23.6% | 8.0% | 6.2% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).