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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
მის ძირითად საქმიანობას წამოადგენს ბოსტნეულის და ბაღჩეულის, ძირხვენების და ტუბერების მოყვანა და შემდგომ მათი რეალიზაცია .
Subsidiary of Georgia Development Fund (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 2,718 | 2,010 | 1,599 | 1,718 | 1,323 | -16.5% | |
| Total COGS | 1,399 | 1,964 | 1,461 | 1,177 | 829 | -12.3% |
| Gross Profit | 1,318 | 46 | 138 | 541 | 494 | -21.7% |
| Gross Margin | 48.5% | 2.3% | 8.6% | 31.5% | 37.4% | |
| 2,445 | 813 | 996 | 3,314 | 5,812 | +24.2% | |
| EBITDA | 1,127 | 767 | 858 | 2,773 | 5,318 | +47.4% |
| EBITDA Margin | 41.5% | 38.1% | 53.7% | 161.4% | 402.0% | |
| Total D&A | 764 | 795 | 823 | 795 | 753 | -0.4% |
| EBIT / Operating Income | 1,892 | 1,561 | 1,682 | 3,567 | 6,071 | +33.8% |
| Total Interest Expense | 0 | 669 | 734 | 1,188 | 4,269 | +85.5% |
| 344 | 362 | 605 | 2,120 | 734 | nmf | |
| Profit Before Tax | 2,236 | 2,592 | 3,021 | 6,875 | 9,607 | +44.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,471 | 2,592 | 3,021 | 5,176 | 4,733 | +33.9% |
| Net Margin | 54.1% | 128.9% | 188.9% | 301.3% | 357.8% |
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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