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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,133 · FY2022 0 · FY2023 0 — 3-yr total 2,133
Operates in Agriculture. Per the activity note to the FY2023 annual report, the company wholesales oilseed-processing by-products and crops — soya, sunflower seed, rapeseed, grains and niche products such as lentils, chickpeas, buckwheat and coriander seed.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 39,171 | 63,719 | 165,004 | 168,532 | 64,084 | +13.1% | |
| Total COGS | 37,899 | 60,471 | 142,120 | 150,154 | 56,971 | +10.7% |
| Gross Profit | 1,272 | 3,248 | 22,884 | 18,377 | 7,113 | +53.8% |
| Gross Margin | 3.2% | 5.1% | 13.9% | 10.9% | 11.1% | |
| 66 | 267 | 18,143 | 16,629 | 7,287 | nmf | |
| EBITDA | 1,205 | 2,981 | 4,741 | 1,748 | 175 | nmf |
| EBITDA Margin | 3.1% | 4.7% | 2.9% | 1.0% | 0.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,205 | 2,981 | 4,741 | 1,748 | 175 | nmf |
| Total Interest Expense | 0 | 80 | 0 | 0 | 0 | |
| 92 | 607 | 4,104 | 3,090 | 1,036 | +82.9% | |
| Profit Before Tax | 1,298 | 2,294 | 8,845 | 1,342 | 861 | -9.7% |
| Total Income Tax | 0 | 0 | 376 | 0 | 0 | |
| Net Profit / (Loss) | 1,298 | 2,283 | 8,468 | 1,342 | 861 | -9.7% |
| Net Margin | 3.3% | 3.6% | 5.1% | 0.8% | 1.3% |
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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