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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2024 annual report, the company raises meat-producing poultry for commercial sale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,285 | 2,298 | 3,717 | 6,236 | 4,860 | 6,441 | 5,292 | +26.6% | |
| Total COGS | 937 | 1,588 | 2,395 | 5,456 | 4,063 | 4,589 | 3,955 | +27.1% |
| Gross Profit | 348 | 711 | 1,322 | 781 | 797 | 1,852 | 1,337 | +25.2% |
| Gross Margin | 27.1% | 30.9% | 35.6% | 12.5% | 16.4% | 28.7% | 25.3% | |
| 283 | 714 | 643 | 840 | 1,109 | 1,069 | 829 | +19.6% | |
| EBITDA | 65 | 3 | 680 | 59 | 312 | 782 | 509 | +41.0% |
| EBITDA Margin | 5.0% | 0.1% | 18.3% | 0.9% | 6.4% | 12.1% | 9.6% | |
| Total D&A | 24 | 37 | 73 | 114 | 132 | 176 | 159 | +37.0% |
| EBIT / Operating Income | 41 | 40 | 606 | 173 | 444 | 606 | 349 | +43.1% |
| Total Interest Income | 0 | 0 | 113 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 41 | 76 | 116 | 119 | 139 | 164 | 114 | +18.6% |
| 0 | 58 | 6 | 111 | 118 | 142 | 83 | +7.3% | |
| Profit Before Tax | 0 | 58 | 597 | 181 | 464 | 584 | 318 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 0 | 55 | 597 | 60 | 323 | 782 | 505 | nmf |
| Net Margin | 0.0% | 2.4% | 16.1% | 1.0% | 6.7% | 12.1% | 9.5% |
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).
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