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Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company operates walnut orchards on long-term leased agricultural land. International ownership; engaged in crop production.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 518 | 1,010 | 845 | 1,314 | +36.4% | |
| Total COGS | 6 | 512 | 813 | 1,779 | nmf |
| Gross Profit | 512 | 497 | 32 | 465 | nmf |
| Gross Margin | 98.8% | 49.3% | 3.8% | 35.4% | |
| 1,236 | 1,252 | 1,679 | 1,609 | +9.2% | |
| EBITDA | 724 | 754 | 1,647 | 2,074 | +42.0% |
| EBITDA Margin | 139.8% | 74.7% | 194.9% | 157.9% | |
| Total D&A | 77 | 114 | 185 | 249 | +47.8% |
| EBIT / Operating Income | 801 | 869 | 1,832 | 2,323 | +42.6% |
| Total Interest Income | 23 | 59 | 105 | 119 | +72.6% |
| Total Interest Expense | 261 | 274 | 418 | 524 | +26.2% |
| Total Other Income | 569 | 2,710 | 1,818 | 1,807 | +47.0% |
| Profit Before Tax | 470 | 1,626 | 327 | 921 | +25.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 470 | 1,626 | 327 | 921 | +25.1% |
| Net Margin | 90.7% | 161.0% | 38.7% | 70.1% |
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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