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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures household and sanitary-hygiene paper products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,096 | 4,398 | 5,752 | 7,834 | 7,063 | 8,658 | 6,436 | +13.0% | |
| Total COGS | 2,107 | 0 | 2,936 | 4,194 | 3,598 | 4,150 | 3,231 | nmf |
| Gross Profit | 5,203 | 4,398 | 2,816 | 3,640 | 3,465 | 4,507 | 3,205 | -7.8% |
| Gross Margin | 168.1% | 100.0% | 49.0% | 46.5% | 49.1% | 52.1% | 49.8% | |
| 3,096 | 4,139 | 2,431 | 3,313 | 3,376 | 3,888 | 3,903 | +3.9% | |
| EBITDA | 2,106 | 258 | 385 | 327 | 89 | 620 | 698 | nmf |
| EBITDA Margin | 68.0% | 5.9% | 6.7% | 4.2% | 1.3% | 7.2% | 10.8% | |
| Total D&A | 75 | 90 | 116 | 160 | 167 | 166 | 172 | +14.9% |
| EBIT / Operating Income | 2,032 | 169 | 269 | 167 | 79 | 454 | 870 | nmf |
| Total Interest Income | 0 | 0 | 43 | 53 | 38 | 9 | 32 | -6.9% |
| Total Interest Expense | 17 | 122 | 116 | 157 | 208 | 157 | 269 | +58.3% |
| 0 | 28 | 10 | 99 | 54 | 105 | 12 | nmf | |
| Profit Before Tax | 2,015 | 18 | 207 | 162 | 195 | 200 | 1,118 | nmf |
| Total Income Tax | 0 | 1 | 1 | 1 | 9 | 83 | 60 | nmf |
| Net Profit / (Loss) | 1 | 17 | 288 | 278 | 93 | 393 | 821 | nmf |
| Net Margin | 0.0% | 0.4% | 5.0% | 3.5% | 1.3% | 4.5% | 12.8% |
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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