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ID 202391795 · FY 2018–2019 · 2 years
The principal activity of the Company is importing and sale of plastic materials of doors and windows.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 3,069 | 2,823 | -8.0% |
| Total COGS | -2,322 | -2,004 | -13.7% |
| Gross Profit | 747 | 819 | +9.8% |
| Gross Margin | 24.3% | 29.0% | |
| Total Operating Expenses | -523 | -523 | +0.1% |
| EBITDA | 224 | 296 | +32.3% |
| EBITDA Margin | 7.3% | 10.5% | |
| Total D&A | -34 | -48 | +40.0% |
| EBIT / Operating Income | 190 | 248 | +30.9% |
| Total Interest Income | 0 | 0 | |
| Total Other Income | 6 | 0 | |
| Profit Before Tax | 196 | 248 | +26.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 224 | 248 | +11.0% |
| Net Margin | 7.3% | 8.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).