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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 produces and sells small-diameter polyethylene pipes and film.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,497 | 13,644 | 16,342 | 19,987 | 23,024 | 18,027 | 19,163 | +1.5% |
| Total COGS | 14,058 | 10,366 | 11,691 | 16,806 | 15,744 | 12,090 | 12,641 | -1.8% |
| Gross Profit | 3,439 | 3,279 | 4,651 | 3,181 | 7,280 | 5,937 | 6,522 | +11.3% |
| Gross Margin | 19.7% | 24.0% | 28.5% | 15.9% | 31.6% | 32.9% | 34.0% | |
| 1,976 | 1,615 | 1,936 | 2,090 | 2,381 | 1,945 | 1,573 | -3.7% | |
| EBITDA | 1,463 | 1,664 | 2,715 | 1,091 | 4,899 | 3,992 | 4,949 | +22.5% |
| EBITDA Margin | 8.4% | 12.2% | 16.6% | 5.5% | 21.3% | 22.1% | 25.8% | |
| Total D&A | 14 | 12 | 12 | 10 | 320 | 330 | 335 | +70.5% |
| EBIT / Operating Income | 1,450 | 1,652 | 2,703 | 1,081 | 4,579 | 3,661 | 4,614 | +21.3% |
| Total Interest Expense | 217 | 324 | 227 | 239 | 271 | 213 | 128 | -8.4% |
| 65 | 177 | 250 | 115 | 120 | 15 | 15 | -21.5% | |
| Profit Before Tax | 1,168 | 1,150 | 2,226 | 957 | 4,428 | 3,434 | 4,471 | +25.1% |
| Total Income Tax | 0 | 144 | 340 | 364 | 336 | 435 | 409 | +23.3% |
| Net Profit / (Loss) | 1,398 | 1,007 | 1,886 | 593 | 4,092 | 2,999 | 4,062 | +19.5% |
| Net Margin | 8.0% | 7.4% | 11.5% | 3.0% | 17.8% | 16.6% | 21.2% |
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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