ID 404962242 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აგრომეტი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 193 | 170 | 207 | 218 | 236 | 239 | 296 | 262 | +4.5% |
| Total COGS | -91 | -80 | -83 | -108 | -184 | -169 | -349 | -429 | +24.8% |
| Gross Profit | 102 | 90 | 124 | 110 | 52 | 70 | -52 | -166 | nmf |
| Gross Margin | 52.8% | 52.9% | 59.9% | 50.5% | 22.0% | 29.2% | -17.7% | -63.5% | |
| Total Operating Expenses | -118 | -264 | -326 | -363 | -400 | -542 | -1,046 | -1,166 | +38.7% |
| EBITDA | -16 | -174 | -202 | -253 | -348 | -472 | -1,098 | -1,332 | +88.1% |
| EBITDA Margin | -8.3% | -102.4% | -97.6% | -116.1% | -147.5% | -198.0% | -370.6% | -507.8% | |
| Total D&A | -70 | -92 | -69 | -68 | -50 | -166 | -190 | -197 | +15.9% |
| EBIT / Operating Income | -86 | -266 | -271 | -321 | -398 | -639 | -1,288 | -1,529 | +50.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 12 | +54.1% |
| Total Interest Expense | -54 | -49 | -50 | -52 | -68 | -110 | -165 | -289 | +27.1% |
| Total Other Income | 238 | -482 | -11 | -107 | -17 | 27 | -1 | -11 | nmf |
| Profit Before Tax | 98 | -797 | -332 | -480 | -483 | -716 | -1,447 | -1,817 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -133 | -866 | -400 | -530 | -483 | -886 | -1,447 | -1,817 | +45.3% |
| Net Margin | -68.9% | -509.4% | -193.2% | -243.1% | -204.7% | -371.3% | -488.5% | -692.6% |
Ownership & directors from companyinfo.ge (public corporate registry).