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ID 204567174 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს „სიმეტრა“-ს ძირითად საქმიანობას წარმოადგენს საყოფაცხვორებო და სანიტარულ- ჰიგიენური ქაღალდის ნაწარმის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).