ID 216315057 · FY 2017–2023 · 7 years
Georgian manufacturer of PET (polyethylene terephthalate) packaging materials such as bottles and preforms.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -2,519 | -4,523 | -4,325 | -4,277 | -5,206 | -8,475 | -6,280 | +16.4% |
| EBITDA | 4,580 | 2,250 | 5,788 | 2,474 | 7,126 | 9,293 | 678 | -27.3% |
| EBITDA Margin | 9.8% | 3.9% | 9.6% | 5.3% | 11.1% | 7.6% | 1.1% | |
| Total D&A | -107 | -49 | -80 | -81 | -97 | -111 | -218 | +12.6% |
| 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 | |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).