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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 plastic products. Established 25 August 2009.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 963 | 1,025 | 1,215 | 1,910 | 1,605 | 2,210 | +14.8% | |
| Total COGS | 727 | 791 | 856 | 1,136 | 918 | 925 | +4.1% |
| Gross Profit | 236 | 234 | 359 | 774 | 687 | 1,285 | +32.6% |
| Gross Margin | 24.5% | 22.9% | 29.5% | 40.5% | 42.8% | 58.2% | |
| 87 | 68 | 96 | 675 | 267 | 868 | +46.8% | |
| EBITDA | 150 | 166 | 263 | 99 | 420 | 418 | +18.7% |
| EBITDA Margin | 15.5% | 16.2% | 21.6% | 5.2% | 26.2% | 18.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 101 | 253 | +149.6% |
| EBIT / Operating Income | 150 | 166 | 263 | 99 | 319 | 164 | +1.6% |
| Total Interest Expense | 41 | 44 | 44 | 19 | 5 | 13 | -17.0% |
| Profit Before Tax | 109 | 122 | 218 | 80 | 314 | 151 | +5.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 150 | 122 | 218 | 80 | 314 | 151 | +0.1% |
| Net Margin | 15.5% | 11.9% | 18.0% | 4.2% | 19.6% | 6.8% |
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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