ID 436051022 · FY 2022–2024 · 3 years
Limited public information available beyond the Reportal filing; name suggests grain/storage activity.
curated 2026-06-03reportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 14,175 | 34,718 | 37,705 | +63.1% |
| Total COGS | -13,044 | -30,727 | -32,695 | +58.3% |
| Gross Profit | 1,131 | 3,991 | 5,010 | +110.5% |
| Gross Margin | 8.0% | 11.5% | 13.3% | |
| Total Operating Expenses | -1,325 | -4,086 | -5,185 | +97.8% |
| EBITDA | -194 | -96 | -175 | -5.2% |
| EBITDA Margin | -1.4% | -0.3% | -0.5% | |
| Total D&A | -15 | -54 | -66 | +106.5% |
| EBIT / Operating Income | -210 | -150 | -241 | +7.1% |
| Total Interest Income | 13 | 158 | 294 | +376.5% |
| Total Interest Expense | 0 | -99 | -121 | +22.3% |
| Total Other Income | 10 | 19 | -4 | nmf |
| Profit Before Tax | -187 | -72 | -72 | -37.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -194 | -122 | -72 | -39.1% |
| Net Margin | -1.4% | -0.4% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).