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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,648 · FY2022 3,601 · FY2023 7,280 — 3-yr total 13,529
Georgian manufacturer of PET (polyethylene terephthalate) packaging materials such as bottles and preforms.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46,727 | 57,487 | 60,349 | 46,286 | 64,206 | 122,229 | 60,500 | +4.4% |
| Total COGS | 39,628 | 50,714 | 50,236 | 39,535 | 51,874 | 104,461 | 53,542 | +5.1% |
| Gross Profit | 7,099 | 6,773 | 10,113 | 6,751 | 12,332 | 17,768 | 6,958 | -0.3% |
| Gross Margin | 15.2% | 11.8% | 16.8% | 14.6% | 19.2% | 14.5% | 11.5% | |
| 2,519 | 4,523 | 4,325 | 4,812 | 5,206 | 8,475 | 6,280 | +16.4% | |
| EBITDA | 4,580 | 2,250 | 5,788 | 1,939 | 7,126 | 9,293 | 678 | -27.3% |
| EBITDA Margin | 9.8% | 3.9% | 9.6% | 4.2% | 11.1% | 7.6% | 1.1% | |
| Total D&A | 107 | 49 | 80 | 81 | 97 | 111 | 218 | +12.6% |
| Impairment (non-financial) | 0 | 0 | 0 | 535 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,473 | 2,201 | 5,708 | 2,393 | 7,029 | 9,182 | 460 | -31.6% |
| Total Interest Income | 81 | 1,293 | 1,104 | 725 | 1,935 | 0 | 0 | +121.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 176 | |
| 0 | 383 | 129 | 1,831 | 693 | 2,494 | 2,430 | +44.7% | |
| Profit Before Tax | 4,554 | 3,877 | 6,683 | 4,949 | 8,271 | 11,676 | 2,714 | -8.3% |
| Total Income Tax | 0 | 0 | 0 | 1,111 | 467 | 635 | 1,285 | +5.0% |
| Net Profit / (Loss) | 2,825 | 3,877 | 6,683 | 3,838 | 7,804 | 11,041 | 1,429 | -10.7% |
| Net Margin | 6.0% | 6.7% | 11.1% | 8.3% | 12.2% | 9.0% | 2.4% |
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).
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