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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Packaging & Printing. Per the activity note to the FY2024 annual report, the company manufactures corrugated cardboard boxes.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,668 | 2,873 | 2,713 | 1,549 | 1,324 | -5.6% | |
| Total COGS | 1,180 | 1,915 | 2,304 | 1,713 | 763 | -10.3% |
| Gross Profit | 488 | 959 | 409 | 165 | 561 | +3.5% |
| Gross Margin | 29.3% | 33.4% | 15.1% | 10.6% | 42.4% | |
| 292 | 444 | 559 | 0 | 388 | +7.4% | |
| EBITDA | 197 | 515 | 151 | 165 | 172 | -3.2% |
| EBITDA Margin | 11.8% | 17.9% | 5.6% | 10.6% | 13.0% | |
| Total D&A | 1 | 2 | 3 | 0 | 6 | +84.8% |
| EBIT / Operating Income | 196 | 513 | 154 | 165 | 166 | -4.0% |
| Total Interest Expense | 342 | 369 | 333 | 0 | 181 | -14.7% |
| 330 | 378 | 563 | 99 | 43 | nmf | |
| Profit Before Tax | 476 | 522 | 75 | 264 | 29 | nmf |
| Total Income Tax | 5 | 7 | 7 | 2 | 1 | -33.7% |
| Net Profit / (Loss) | 480 | 515 | 69 | 266 | 28 | nmf |
| Net Margin | 28.8% | 17.9% | 2.5% | 17.2% | 2.1% |
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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