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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2024 annual report, the company grows and sells blueberries. Founded on 17 September 2015.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,847 | 2,347 | 1,968 | 1,871 | 2,338 | +6.1% |
| Total COGS | 1,898 | 2,276 | 2,004 | 2,191 | 993 | -15.0% |
| Gross Profit | 51 | 71 | 36 | 320 | 1,345 | nmf |
| Gross Margin | 2.8% | 3.0% | 1.8% | 17.1% | 57.5% | |
| 662 | 670 | 239 | 859 | 730 | nmf | |
| EBITDA | 611 | 741 | 202 | 1,179 | 616 | +0.2% |
| EBITDA Margin | 33.1% | 31.6% | 10.3% | 63.0% | 26.3% | |
| Total D&A | 65 | 151 | 312 | 367 | 353 | +53.0% |
| EBIT / Operating Income | 546 | 590 | 110 | 1,546 | 262 | -16.7% |
| Total Interest Income | 0 | 0 | 0 | 21 | 0 | |
| Total Interest Expense | 143 | 118 | 373 | 365 | 38 | -28.3% |
| 2,205 | 2,239 | 2,266 | 2,121 | 32 | nmf | |
| Profit Before Tax | 2,609 | 2,710 | 1,784 | 232 | 192 | -47.9% |
| Total Income Tax | 0 | 53 | 9 | 2 | 1 | +21.2% |
| Net Profit / (Loss) | 938 | 721 | 421 | 230 | 191 | -32.8% |
| Net Margin | 50.8% | 30.7% | 21.4% | 12.3% | 8.2% |
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).
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