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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2023 annual report, the group produces and sells oils and fats. Founded April 2012; 100% owned since 30 Sept 2021 by Qarva Kolkhuri.
Subsidiary of Karva Kolkhuri (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,117 | 298 | 216 | 20 | 0 | -73.8% |
| Total COGS | 1,167 | 329 | 219 | 16 | 0 | -76.0% |
| Gross Profit | 50 | 31 | 3 | 4 | 0 | nmf |
| Gross Margin | 4.5% | 10.3% | 1.3% | 19.5% | 0.0% | |
| 220 | 183 | 492 | 18 | 3 | -65.9% | |
| EBITDA | 270 | 214 | 495 | 14 | 3 | -67.6% |
| EBITDA Margin | 24.2% | 71.8% | 228.6% | 70.3% | 0.0% | |
| Total D&A | 6 | 166 | 166 | 107 | 115 | +109.2% |
| EBIT / Operating Income | 276 | 380 | 660 | 121 | 118 | -19.1% |
| Total Interest Income | 11 | 7 | 7 | 7 | 0 | -11.5% |
| Total Interest Expense | 115 | 105 | 76 | 76 | 0 | -12.9% |
| 52 | 88 | 2 | 2 | 0 | -67.9% | |
| Profit Before Tax | 432 | 566 | 731 | 192 | 118 | -27.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 432 | 566 | 731 | 192 | 118 | -27.7% |
| Net Margin | 38.7% | 189.9% | 337.8% | 956.8% | 0.0% |
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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