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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Distribution. Per the activity note to the FY2024 annual report, the company purchases and sells agricultural products.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,815 | 6,459 | 1,805 | 134 | 147 | -58.2% |
| Total COGS | 5,048 | 7,512 | 1,579 | 109 | 0 | -72.1% |
| Gross Profit | 233 | 1,053 | 226 | 24 | 147 | nmf |
| Gross Margin | 4.8% | 16.3% | 12.5% | 18.0% | 100.0% | |
| 152 | 126 | 93 | 64 | 78 | -15.4% | |
| EBITDA | 385 | 1,179 | 133 | 40 | 69 | nmf |
| EBITDA Margin | 8.0% | 18.3% | 7.4% | 29.7% | 47.1% | |
| Total D&A | 55 | 54 | 54 | 54 | 54 | -0.6% |
| EBIT / Operating Income | 440 | 1,233 | 79 | 94 | 15 | nmf |
| 278 | 187 | 446 | 1 | 0 | nmf | |
| Profit Before Tax | 718 | 1,046 | 525 | 94 | 15 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 718 | 1,046 | 525 | 94 | 15 | nmf |
| Net Margin | 14.9% | 16.2% | 29.1% | 70.5% | 10.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.