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Per the activity note to the FY2021 annual report, the company trades in cocoa and nuts.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,739 | 19,141 | 29,266 | 26,499 | +14.3% |
| Total COGS | 17,150 | 17,986 | 28,505 | 24,430 | +12.5% |
| Gross Profit | 590 | 1,155 | 761 | 2,069 | +51.9% |
| Gross Margin | 3.3% | 6.0% | 2.6% | 7.8% | |
| 1,018 | 719 | 362 | 242 | -38.0% | |
| EBITDA | 428 | 436 | 399 | 1,827 | nmf |
| EBITDA Margin | 2.4% | 2.3% | 1.4% | 6.9% | |
| Total D&A | 70 | 70 | 11 | 46 | -13.2% |
| EBIT / Operating Income | 498 | 366 | 389 | 1,781 | nmf |
| Total Interest Expense | 140 | 145 | 211 | 283 | +26.5% |
| 0 | 0 | 648 | 624 | nmf | |
| Profit Before Tax | 637 | 221 | 470 | 2,122 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 428 | 221 | 248 | 2,122 | nmf |
| Net Margin | 2.4% | 1.2% | 0.8% | 8.0% |
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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