ID 417887317 · FY 2020–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აგრო ბესთ (70.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,775 | 3,653 | 3,145 | 1,903 | -11.8% |
| Total COGS | -2,469 | -3,188 | -2,761 | -1,660 | -12.4% |
| Gross Profit | 306 | 465 | 384 | 244 | -7.3% |
| Gross Margin | 11.0% | 12.7% | 12.2% | 12.8% | |
| Total Operating Expenses | -122 | -295 | -390 | -273 | +30.6% |
| EBITDA | 184 | 170 | -6 | -29 | nmf |
| EBITDA Margin | 6.6% | 4.7% | -0.2% | -1.5% | |
| Total D&A | -4 | -6 | -6 | -16 | +62.4% |
| EBIT / Operating Income | 180 | 164 | -12 | -45 | nmf |
| Total Interest Expense | -2 | -0 | 0 | 0 | -91.3% |
| Total Other Income | 2 | 0 | 0 | 0 | |
| Profit Before Tax | 180 | 164 | -12 | -45 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 184 | 170 | -6 | -29 | nmf |
| Net Margin | 6.6% | 4.7% | -0.2% | -1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).