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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 938 · FY2023 1,348 · FY2024 2,328 — 3-yr total 4,614
Georgian packaging and printing company producing flexible/printed packaging.
Subsidiary of Publishing House Color (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 815 | 2,111 | 4,235 | 5,846 | 4,570 | 5,160 | 6,727 | +42.2% | |
| EBITDA | 1,217 | 1,635 | 2,348 | 3,613 | 4,070 | 3,699 | 2,051 | +9.1% |
| EBITDA Margin | 22.7% | 18.6% | 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 | 685 | 1,102 | 783 | 2,573 | 3,739 | 3,390 | 1,698 | +16.3% |
| Total Interest Income | 7 | 2 | 4 | 21 | 101 | 106 | 112 | +59.0% |
| Total Interest Expense | 130 | 172 | 339 | 645 | 1,098 | 1,077 | 1,274 | +46.3% |
| 78 | 181 | 1,285 | 1,261 | 1,369 | 75 | 97 | nmf | |
| Profit Before Tax | 485 | 751 | 836 | 3,209 | 4,112 | 2,495 | 634 | +4.6% |
| 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% |
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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