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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
Operates in Agriculture. Per the activity note to the FY2024 annual report, the company processes nuts for subsequent sale.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,979 | 9,642 | 13,177 | +82.0% |
| Total COGS | 5,182 | 10,184 | 12,591 | +55.9% |
| Gross Profit | 1,203 | 542 | 586 | nmf |
| Gross Margin | 30.2% | 5.6% | 4.4% | |
| 1,585 | 2,413 | 2,567 | +27.3% | |
| EBITDA | 2,788 | 2,955 | 1,981 | -15.7% |
| EBITDA Margin | 70.1% | 30.7% | 15.0% | |
| Total D&A | 450 | 1,119 | 1,081 | +54.9% |
| EBIT / Operating Income | 3,238 | 4,075 | 3,062 | -2.8% |
| Total Interest Expense | 94 | 85 | 145 | +24.4% |
| Total Other Income | 4 | 3,542 | 4,419 | nmf |
| Profit Before Tax | 3,336 | 7,701 | 7,627 | +51.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,336 | 7,701 | 7,627 | +51.2% |
| Net Margin | 83.9% | 79.9% | 57.9% |
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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