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Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company cultivates cacao orchards on leased land; operates a cocoa garden for future cocoa production.
Subsidiary of Saaktsio Sazogadoeba Sholarium (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 54 | 38 | 1,281 | +387.1% |
| Total COGS | 0 | 27 | 26 | 645 | +391.1% |
| Gross Profit | 0 | 27 | 12 | 636 | +383.1% |
| Gross Margin | 0.0% | 50.5% | 31.2% | 49.7% | |
| 2,238 | 3,031 | 2,667 | 2,592 | +5.0% | |
| EBITDA | 2,238 | 3,004 | 2,655 | 1,955 | -4.4% |
| EBITDA Margin | 0.0% | 5563.3% | 6985.6% | 152.6% | |
| Total D&A | 79 | 137 | 747 | 768 | +113.8% |
| EBIT / Operating Income | 2,316 | 3,142 | 3,402 | 2,723 | +5.5% |
| Total Interest Income | 193 | 232 | 285 | 473 | +34.8% |
| Total Interest Expense | 30 | 33 | 356 | 1,305 | +251.6% |
| Total Other Income | 29 | 138 | 1,169 | 1,625 | +283.0% |
| Profit Before Tax | 2,124 | 2,805 | 2,305 | 1,930 | -3.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,124 | 2,805 | 2,305 | 1,930 | -3.1% |
| Net Margin | 0.0% | 5193.9% | 6063.8% | 150.7% |
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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