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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures hygienic tissue products from recycled paper, specifically single-ply toilet paper.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,206 | 4,328 | 4,149 | 3,266 | 2,553 | 2,005 | 1,361 | -17.1% |
| Total COGS | 2,896 | 2,937 | 2,885 | 2,411 | 1,812 | 1,447 | 765 | -19.9% |
| Gross Profit | 1,310 | 1,391 | 1,264 | 855 | 741 | 558 | 596 | -12.3% |
| Gross Margin | 31.1% | 32.1% | 30.5% | 26.2% | 29.0% | 27.8% | 43.8% | |
| 883 | 1,055 | 1,192 | 963 | 841 | 810 | 789 | -1.9% | |
| EBITDA | 427 | 336 | 72 | 108 | 100 | 252 | 193 | nmf |
| EBITDA Margin | 10.2% | 7.8% | 1.7% | 3.3% | 3.9% | 12.6% | 14.2% | |
| Total D&A | 47 | 52 | 44 | 40 | 36 | 38 | 30 | -7.5% |
| EBIT / Operating Income | 380 | 284 | 28 | 148 | 136 | 290 | 222 | nmf |
| Total Interest Expense | 3 | 0 | 0 | 0 | 0 | 0 | 55 | +66.9% |
| 0 | 4 | 43 | 21 | 0 | 0 | 0 | +139.3% | |
| Profit Before Tax | 377 | 288 | 71 | 127 | 136 | 290 | 277 | nmf |
| Total Income Tax | 0 | 17 | 5 | 0 | 0 | 0 | 0 | -73.0% |
| Net Profit / (Loss) | 377 | 280 | 67 | 127 | 136 | 290 | 277 | nmf |
| Net Margin | 9.0% | 6.5% | 1.6% | 3.9% | 5.3% | 14.5% | 20.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.