Loading company…
ID 405070248 · FY 2018–2020 · 3 years
მის ძირითად საქმიანობას წამოადგენს ბოსტნეულის და ბაღჩეულის, ძირხვენების და ტუბერების მოყვანა და შემდგომ მათი რეალიზაცია .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 214 | 224 | 213 | -0.0% |
| Total COGS | -254 | -157 | -177 | -16.5% |
| Gross Profit | -40 | 66 | 36 | nmf |
| Gross Margin | -18.9% | 29.7% | 17.0% | |
| Total Operating Expenses | -146 | -94 | -146 | +0.1% |
| EBITDA | -187 | -28 | -110 | -23.1% |
| EBITDA Margin | -87.4% | -12.4% | -51.7% | |
| Total D&A | -94 | -120 | -70 | -13.7% |
| EBIT / Operating Income | -281 | -148 | -180 | -19.8% |
| Total Interest Income | 0 | 0 | 3 | |
| Total Interest Expense | -78 | -64 | -109 | +18.1% |
| Total Other Income | -8 | -50 | -297 | +495.9% |
| Profit Before Tax | -367 | -262 | -584 | +26.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -367 | -262 | -584 | +26.1% |
| Net Margin | -172.0% | -117.1% | -273.6% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).