Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 502 — 3-yr total 502
Operates in Agriculture. Per the activity note to the FY2024 annual report, the company carries out trade in chemicals, fertilizers, plant protection products and pesticides.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,009 | 2,598 | 2,573 | 1,362 | 3,166 | 2,421 | 2,090 | -5.9% | |
| Total COGS | 2,296 | 2,022 | 2,407 | 1,260 | 2,364 | 1,884 | 1,723 | -4.7% |
| Gross Profit | 712 | 576 | 166 | 102 | 802 | 536 | 367 | -10.5% |
| Gross Margin | 23.7% | 22.2% | 6.5% | 7.5% | 25.3% | 22.2% | 17.6% | |
| 102 | 97 | 658 | 770 | 465 | 100 | 297 | +19.5% | |
| EBITDA | 610 | 479 | 492 | 872 | 337 | 436 | 70 | -30.3% |
| EBITDA Margin | 20.3% | 18.4% | 19.1% | 64.0% | 10.6% | 18.0% | 3.4% | |
| Total D&A | 12 | 11 | 5 | 4 | 4 | 4 | 5 | -15.2% |
| Impairment (non-financial) | 0 | 0 | 52 | 83 | 66 | 36 | 64 | nmf |
| EBIT / Operating Income | 598 | 468 | 549 | 784 | 399 | 396 | 130 | -22.5% |
| Total Interest Income | 0 | 0 | 50 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 37 | 9 | 5 | -63.3% |
| 124 | 9 | 99 | 53 | 98 | 8 | 97 | nmf | |
| Profit Before Tax | 721 | 478 | 598 | 731 | 263 | 379 | 27 | -42.0% |
| Total Income Tax | 0 | 0 | 99 | 0 | 0 | 0 | 89 | -2.6% |
| Net Profit / (Loss) | 721 | 83 | 699 | 729 | 261 | 377 | 64 | nmf |
| Net Margin | 24.0% | 3.2% | 27.2% | 53.5% | 8.2% | 15.6% | 3.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →