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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Agro Msoplio (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,879 | 1,540 | 1,323 | 2,495 | 1,347 | -17.3% |
| Total COGS | 1,560 | 1,252 | 873 | 995 | 772 | -16.1% |
| Gross Profit | 1,319 | 288 | 450 | 1,500 | 575 | -18.7% |
| Gross Margin | 45.8% | 18.7% | 34.0% | 60.1% | 42.7% | |
| 2,651 | 4,092 | 1,490 | 2,456 | 4,612 | +14.8% | |
| EBITDA | 1,333 | 3,803 | 1,040 | 956 | 4,036 | +31.9% |
| EBITDA Margin | 46.3% | 246.9% | 78.6% | 38.3% | 299.7% | |
| Total D&A | 138 | 366 | 485 | 493 | 491 | +37.4% |
| EBIT / Operating Income | 1,470 | 4,169 | 1,525 | 1,449 | 4,528 | +32.5% |
| Total Interest Income | 0 | 76 | 71 | 16 | 0 | nmf |
| Total Interest Expense | 224 | 2,454 | 1,421 | 1,502 | 2,996 | +91.3% |
| 0 | 116 | 2,361 | 728 | 241 | nmf | |
| Profit Before Tax | 1,694 | 6,663 | 513 | 2,207 | 7,283 | +44.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,694 | 3,926 | 187 | 761 | 4,175 | +25.3% |
| Net Margin | 58.8% | 254.9% | 14.2% | 30.5% | 310.0% |
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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