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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in FMCG — Production - Food. Per the activity note to the FY2024 annual report, the company wholesales fruit and vegetables.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 21,274 | 100,473 | 164,093 | 116,612 | 126,743 | 84,754 | +25.9% | |
| Total COGS | 22,865 | 101,130 | 158,104 | 116,030 | 111,377 | 72,096 | +21.1% |
| Gross Profit | 1,591 | 657 | 5,989 | 583 | 15,365 | 12,658 | nmf |
| Gross Margin | 7.5% | 0.7% | 3.6% | 0.5% | 12.1% | 14.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 352 | |
| 1,325 | 1,560 | 1,493 | 11,658 | 11,810 | 10,686 | +41.6% | |
| EBITDA | 2,916 | 2,218 | 4,497 | 11,075 | 3,556 | 2,323 | nmf |
| EBITDA Margin | 13.7% | 2.2% | 2.7% | 9.5% | 2.8% | 2.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,916 | 2,218 | 4,497 | 11,075 | 3,556 | 2,323 | nmf |
| 1,103 | 53 | 2,100 | 6,572 | 5,103 | 403 | nmf | |
| Profit Before Tax | 1,813 | 2,165 | 2,397 | 4,503 | 1,547 | 1,921 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,813 | 2,165 | 2,397 | 4,503 | 1,547 | 1,921 | nmf |
| Net Margin | 8.5% | 2.2% | 1.5% | 3.9% | 1.2% | 2.3% |
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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