ID 206176109 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გამომცემლობა "კოლორი" (100.0%)
Georgian packaging and printing company producing flexible/printed packaging.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,368 | 8,783 | 17,814 | 25,520 | 30,217 | 31,121 | 33,930 | +36.0% |
| Total COGS | -3,336 | -5,038 | -11,231 | -16,061 | -21,577 | -22,262 | -25,153 | +40.0% |
| Gross Profit | 2,032 | 3,746 | 6,583 | 9,459 | 8,640 | 8,859 | 8,777 | +27.6% |
| Gross Margin | 37.9% | 42.6% | 37.0% | 37.1% | 28.6% | 28.5% | 25.9% | |
| Total Operating Expenses | -1,470 | -3,142 | -4,235 | -5,846 | -4,570 | -5,160 | -6,727 | +28.9% |
| EBITDA | 563 | 604 | 2,348 | 3,613 | 4,070 | 3,699 | 2,051 | +24.1% |
| EBITDA Margin | 10.5% | 6.9% | 13.2% | 14.2% | 13.5% | 11.9% | 6.0% | |
| Total D&A | -532 | -532 | -1,565 | -1,040 | -331 | -309 | -353 | -6.6% |
| EBIT / Operating Income | 31 | 71 | 783 | 2,573 | 3,739 | 3,390 | 1,698 | +95.0% |
| Total Interest Income | 7 | 2 | 4 | 21 | 101 | 106 | 112 | +59.0% |
| Total Interest Expense | -130 | -172 | -342 | -645 | -1,098 | -1,077 | -1,274 | +46.3% |
| Total Other Income | -78 | -181 | -1,285 | 1,261 | 1,369 | 75 | 97 | nmf |
| Profit Before Tax | -170 | -280 | -840 | 3,209 | 4,112 | 2,495 | 634 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 485 | 711 | -906 | 3,116 | 4,008 | 2,495 | 634 | +4.6% |
| Net Margin | 9.0% | 8.1% | -5.1% | 12.2% | 13.3% | 8.0% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).