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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Subsidiary of Agrikomi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% | |
| Other Comprehensive Income | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 339 | 222 | 5 | 469 | 565 | 298 | 1,414 | 551 | +7.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.