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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Agribusiness operating in Georgia under the Harvest brand.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 12,288 | 13,599 | 14,173 | 13,701 | 15,737 | 12,698 | +0.7% | |
| Total COGS | 7,387 | 10,667 | 10,708 | 11,636 | 13,140 | 11,445 | +9.2% |
| Gross Profit | 4,901 | 2,932 | 3,465 | 2,065 | 2,597 | 1,253 | -23.9% |
| Gross Margin | 39.9% | 21.6% | 24.4% | 15.1% | 16.5% | 9.9% | |
| 1,229 | 1,443 | 2,426 | 2,665 | 2,192 | 1,805 | +8.0% | |
| EBITDA | 3,672 | 1,489 | 1,039 | 600 | 405 | 552 | nmf |
| EBITDA Margin | 29.9% | 10.9% | 7.3% | 4.4% | 2.6% | 4.3% | |
| Total D&A | 891 | 73 | 200 | 263 | 235 | 240 | -23.1% |
| EBIT / Operating Income | 2,781 | 1,416 | 839 | 863 | 170 | 792 | nmf |
| Total Interest Expense | 0 | 4,842 | 4,710 | 4,438 | 3,678 | 5,010 | +0.9% |
| 7,257 | 6,537 | 6,101 | 9,992 | 2,739 | 320 | nmf | |
| Profit Before Tax | 4,476 | 9,963 | 2,230 | 4,691 | 769 | 5,482 | +4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,476 | 9,963 | 819 | 1,726 | 3,579 | 7,976 | +12.2% |
| Net Margin | 36.4% | 73.3% | 5.8% | 12.6% | 22.7% | 62.8% |
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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