ID 406031725 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ანატოლია თრეიდ კომპანი (51.0%)
Operator of the Agara sugar refinery in Georgia, processing raw sugar and producing white sugar for the domestic market.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -1,425 | -1,565 | -5,324 | -5,823 | -5,508 | -6,181 | -6,501 | -6,453 | +24.1% |
| EBITDA | 2,710 | -101 | -1,552 | 2,712 | 2,090 | 18,945 | 4,343 | -760 | nmf |
| EBITDA Margin | 3.0% | -0.2% | -3.0% | 3.0% | 1.5% | 9.0% | 2.9% | -0.7% | |
| Total D&A | -242 | -246 | -1,429 | -1,275 | -1,136 | -1,026 | -1,111 | -1,620 | +31.2% |
| 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 |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).