ID 404890533 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება შპს აგრიკომი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,536 | 14,904 | 16,148 | 20,410 | 24,636 | 14,928 | 9,814 | 10,964 | -4.9% |
| Total COGS | -14,896 | -14,096 | -15,231 | -19,527 | -22,708 | -13,606 | -9,893 | -10,109 | -5.4% |
| Gross Profit | 640 | 808 | 917 | 883 | 1,928 | 1,323 | -79 | 855 | +4.2% |
| Gross Margin | 4.1% | 5.4% | 5.7% | 4.3% | 7.8% | 8.9% | -0.8% | 7.8% | |
| Total Operating Expenses | -859 | -704 | -876 | -1,095 | -1,185 | -1,116 | -1,024 | -957 | +1.5% |
| EBITDA | -220 | 104 | 41 | -212 | 743 | 207 | -1,103 | -101 | -10.5% |
| EBITDA Margin | -1.4% | 0.7% | 0.3% | -1.0% | 3.0% | 1.4% | -11.2% | -0.9% | |
| Total D&A | -38 | -38 | -52 | -285 | -299 | -55 | -57 | -59 | +6.6% |
| EBIT / Operating Income | -258 | 66 | -10 | -497 | 444 | 153 | -1,160 | -161 | -6.5% |
| Total Interest Income | 0 | 130 | 1 | 661 | 182 | 0 | 0 | 0 | +11.8% |
| Total Interest Expense | 0 | 0 | 0 | -224 | -181 | -264 | -246 | -248 | +2.5% |
| Total Other Income | 0 | -26 | -37 | -436 | 120 | 412 | -8 | -142 | +32.9% |
| Profit Before Tax | -258 | 170 | -46 | -496 | 565 | 301 | -1,414 | -551 | +11.5% |
| Total Income Tax | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -339 | 78 | 5 | -469 | 565 | 298 | -1,414 | -551 | +7.2% |
| Net Margin | -2.2% | 0.5% | 0.0% | -2.3% | 2.3% | 2.0% | -14.4% | -5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).