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ID 24001003770 · FY 2018–2022 · 5 years
ძირითადი საქმიანობაა პლასტმასის ნაწარმის დამზადება რეალიზაცია როგორც საცალო და საბითუმოდ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,765 | 2,237 | 3,127 | 3,150 | 2,018 | +3.4% |
| Total COGS | -860 | -1,328 | -1,557 | -2,414 | -1,376 | +12.5% |
| Gross Profit | 905 | 909 | 1,571 | 736 | 643 | -8.2% |
| Gross Margin | 51.3% | 40.6% | 50.2% | 23.4% | 31.8% | |
| Total Operating Expenses | -446 | -252 | -673 | -710 | -642 | +9.5% |
| EBITDA | 458 | 657 | 897 | 26 | 1 | nmf |
| EBITDA Margin | 26.0% | 29.4% | 28.7% | 0.8% | 0.0% | |
| Total D&A | -114 | -156 | -312 | -247 | -293 | +26.6% |
| EBIT / Operating Income | 344 | 501 | 586 | -221 | -292 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | -85.6% |
| Total Interest Expense | -50 | -83 | -78 | -141 | -137 | +29.0% |
| Total Other Income | 0 | -21 | 37 | 103 | 86 | nmf |
| Profit Before Tax | 295 | 397 | 545 | -260 | -343 | nmf |
| Total Income Tax | -92 | -79 | -177 | 0 | 0 | +38.9% |
| Net Profit / (Loss) | 367 | 318 | 707 | 24 | -8 | nmf |
| Net Margin | 20.8% | 14.2% | 22.6% | 0.8% | -0.4% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).