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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in flowers and other plants.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Sakartvelos Marani (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,315 | 1,054 | 5,067 | 5,562 | 3,193 | 4,044 | +25.2% | |
| Total COGS | 75 | 295 | 2,742 | 2,465 | 1,756 | 2,525 | +102.0% |
| Gross Profit | 1,240 | 759 | 2,325 | 3,097 | 1,437 | 1,520 | +4.2% |
| Gross Margin | 94.3% | 72.0% | 45.9% | 55.7% | 45.0% | 37.6% | |
| 781 | 1,657 | 2,089 | 2,582 | 1,377 | 1,792 | +18.1% | |
| EBITDA | 459 | 898 | 236 | 516 | 60 | 272 | nmf |
| EBITDA Margin | 34.9% | 85.2% | 4.7% | 9.3% | 1.9% | 6.7% | |
| Total D&A | 135 | 103 | 144 | 167 | 343 | 274 | +15.2% |
| EBIT / Operating Income | 323 | 1,001 | 92 | 348 | 283 | 546 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 189 | 209 | 348 | +35.5% |
| Total Other Income | 13 | 196 | 13 | 27 | 146 | 210 | +74.1% |
| Profit Before Tax | 337 | 805 | 105 | 186 | 346 | 684 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 337 | 805 | 105 | 186 | 346 | 684 | nmf |
| Net Margin | 25.6% | 76.4% | 2.1% | 3.3% | 10.8% | 16.9% |
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.