Agara Sugar Company (შპს აგარის შაქრის კომპანია)

panel 2026-09-21Ask

Agara Sugar Company (შპს აგარის შაქრის კომპანია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	90,764	64,918	51,180	89,641	139,998	211,054	150,897	116,180	+3.6%
Total COGS	86,629	63,454	47,408	81,106	132,400	185,928	140,053	110,487	+3.5%
Gross Profit	4,135	1,464	3,772	8,535	7,598	25,126	10,844	5,693	+4.7%
Gross Margin	4.6%	2.3%	7.4%	9.5%	5.4%	11.9%	7.2%	4.9%
Other Operating Income	0	0	0	0	213	24	596	9	-65.2%
	1,425	1,565	3,718	5,823	5,721	6,205	7,429	6,462	+24.1%
EBITDA	2,710	101	54	2,712	2,090	18,945	4,011	760	nmf
EBITDA Margin	3.0%	0.2%	0.1%	3.0%	1.5%	9.0%	2.7%	0.7%
Total D&A	242	246	1,429	1,275	1,136	1,026	1,111	1,620	+31.2%
	0	0	1,606	0	0	0	332	0	nmf
EBIT / Operating Income	2,468	347	2,981	1,437	954	17,919	3,232	2,380	nmf
Total Interest Income	0	68	50	221	137	218	371	337	+30.6%
Total Interest Expense	719	1,515	110	3	3	2	4	6	nmf
	1,341	3,685	1,868	225	481	5,421	1,445	497	nmf
Profit Before Tax	3,090	1,891	1,173	1,880	1,569	12,714	2,154	2,546	nmf
Total Income Tax	19	35	0	15	24	0	0	0	+6.0%
Net Profit / (Loss)	910	565	1,624	1,676	1,372	12,555	2,154	2,546	+15.8%
Net Margin	1.0%	0.9%	3.2%	1.9%	1.0%	5.9%	1.4%	2.2%
Other Comprehensive Income	0	0	7,998	0	0	0	2,737	0	-23.5%
Total Comprehensive Income	910	565	6,374	1,676	1,372	12,555	4,891	2,546	+15.8%

Agara Sugar Company