ID 205223970 · FY 2017–2024 · 8 years
Georgian PET-bottle and plastic packaging producer. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,609 | 32,591 | 38,081 | 35,256 | 56,127 | 62,359 | 59,901 | 72,328 | +18.1% |
| Total COGS | -16,780 | -26,186 | -28,006 | -25,102 | -42,725 | -53,033 | -48,961 | -57,008 | +19.1% |
| Gross Profit | 5,829 | 6,406 | 10,076 | 10,154 | 13,402 | 9,325 | 10,939 | 15,320 | +14.8% |
| Gross Margin | 25.8% | 19.7% | 26.5% | 28.8% | 23.9% | 15.0% | 18.3% | 21.2% | |
| Total Operating Expenses | -327 | -2,189 | -3,054 | -3,070 | -3,354 | -3,402 | -3,921 | -4,944 | +47.4% |
| EBITDA | 5,501 | 4,217 | 7,022 | 7,085 | 10,048 | 5,924 | 7,019 | 10,376 | +9.5% |
| EBITDA Margin | 24.3% | 12.9% | 18.4% | 20.1% | 17.9% | 9.5% | 11.7% | 14.3% | |
| Total D&A | -74 | -68 | -89 | -203 | -193 | -654 | -708 | -499 | +31.4% |
| EBIT / Operating Income | 5,428 | 4,149 | 6,932 | 6,882 | 9,854 | 5,270 | 6,311 | 9,877 | +8.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 21 | -25.7% |
| Total Interest Expense | -559 | -478 | -877 | -1,057 | -1,892 | -2,568 | -2,872 | -2,570 | +24.4% |
| Total Other Income | 0 | -668 | -1,161 | -2,118 | 798 | 1,567 | -267 | -625 | -1.1% |
| Profit Before Tax | 4,869 | 3,002 | 4,894 | 3,706 | 8,761 | 4,269 | 3,200 | 6,703 | +4.7% |
| Total Income Tax | -188 | -466 | -131 | -745 | -152 | -885 | -343 | -306 | +7.2% |
| Net Profit / (Loss) | 3,300 | 2,356 | 4,496 | 2,785 | 8,488 | 3,204 | 2,857 | 6,155 | +9.3% |
| Net Margin | 14.6% | 7.2% | 11.8% | 7.9% | 15.1% | 5.1% | 4.8% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).