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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells fiberglass reinforced plastic fittings. Founded 26 December 2005.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,063 | 2,321 | 1,815 | 4,065 | 3,595 | 2,160 | 1,839 | -1.9% | |
| Total COGS | 1,171 | 1,312 | 1,061 | 2,397 | 2,180 | 1,514 | 1,195 | +0.3% |
| Gross Profit | 892 | 1,009 | 754 | 1,668 | 1,415 | 646 | 644 | -5.3% |
| Gross Margin | 43.3% | 43.5% | 41.5% | 41.0% | 39.4% | 29.9% | 35.0% | |
| 360 | 437 | 365 | 425 | 401 | 454 | 424 | +2.8% | |
| EBITDA | 532 | 572 | 389 | 1,243 | 1,015 | 192 | 220 | -13.7% |
| EBITDA Margin | 25.8% | 24.7% | 21.4% | 30.6% | 28.2% | 8.9% | 12.0% | |
| Total D&A | 22 | 25 | 31 | 30 | 36 | 41 | 35 | +7.8% |
| EBIT / Operating Income | 510 | 547 | 358 | 1,213 | 979 | 151 | 185 | -15.6% |
| Total Interest Expense | 55 | 60 | 45 | 69 | 76 | 67 | 70 | +4.2% |
| 63 | 99 | 302 | 63 | 100 | 70 | 28 | -12.5% | |
| Profit Before Tax | 392 | 388 | 11 | 1,207 | 803 | 14 | 86 | -22.3% |
| Total Income Tax | 4 | 0 | 0 | 200 | 142 | 95 | 22 | +30.4% |
| Net Profit / (Loss) | 464 | 473 | 74 | 950 | 662 | 82 | 65 | -28.0% |
| Net Margin | 22.5% | 20.4% | 4.1% | 23.4% | 18.4% | 3.8% | 3.5% |
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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