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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Agriculture. Per the activity note to the FY2022 annual report, the company trades in grains and other agricultural crops.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 21,295 | 56,524 | 84,496 | 28,126 | +9.7% |
| Total COGS | 20,217 | 53,714 | 81,428 | 23,750 | +5.5% |
| Gross Profit | 1,078 | 2,810 | 3,068 | 4,376 | +59.5% |
| Gross Margin | 5.1% | 5.0% | 3.6% | 15.6% | |
| 698 | 598 | 606 | 938 | +10.3% | |
| EBITDA | 380 | 2,212 | 2,462 | 3,438 | +108.4% |
| EBITDA Margin | 1.8% | 3.9% | 2.9% | 12.2% | |
| Total D&A | 8 | 10 | 20 | 27 | +50.4% |
| EBIT / Operating Income | 372 | 2,202 | 2,442 | 3,411 | +109.3% |
| Total Interest Expense | 114 | 283 | 678 | 858 | +96.0% |
| Total Other Income | 142 | 2,639 | 608 | 1,175 | +102.3% |
| Profit Before Tax | 400 | 720 | 1,156 | 3,728 | +110.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 400 | 720 | 1,156 | 3,728 | +110.4% |
| Net Margin | 1.9% | 1.3% | 1.4% | 13.3% |
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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