ID 245621233 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ბეტარექს მეტალიზე იფლიქ ვე ამბალაჟ სანაი (100.0%)
Georgian fiber producer/processor; likely involved in natural or synthetic fiber manufacturing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,091 | 6,482 | 9,064 | 8,351 | 10,605 | 9,251 | 5,530 | 4,208 | -5.1% |
| Total COGS | -4,988 | -6,048 | -7,494 | -7,843 | -9,162 | -8,077 | -4,654 | -3,358 | -5.5% |
| Gross Profit | 1,103 | 433 | 1,570 | 508 | 1,442 | 1,174 | 875 | 850 | -3.7% |
| Gross Margin | 18.1% | 6.7% | 17.3% | 6.1% | 13.6% | 12.7% | 15.8% | 20.2% | |
| Total Operating Expenses | -147 | -180 | -276 | -432 | -655 | -726 | -734 | -582 | +21.8% |
| EBITDA | 956 | 253 | 1,294 | 76 | 787 | 448 | 141 | 268 | -16.6% |
| EBITDA Margin | 15.7% | 3.9% | 14.3% | 0.9% | 7.4% | 4.8% | 2.6% | 6.4% | |
| Total D&A | -13 | -13 | -13 | -41 | -13 | -41 | -90 | -29 | +12.6% |
| EBIT / Operating Income | 944 | 240 | 1,281 | 35 | 774 | 407 | 51 | 239 | -17.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -28 | -88 | -86 | +74.3% |
| Total Other Income | 104 | -180 | -6 | 328 | 96 | -275 | -220 | -278 | nmf |
| Profit Before Tax | 1,048 | 60 | 1,274 | 363 | 870 | 104 | -256 | -97 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,021 | 9 | 1,287 | 404 | 883 | 118 | -256 | -97 | nmf |
| Net Margin | 16.8% | 0.1% | 14.2% | 4.8% | 8.3% | 1.3% | -4.6% | -2.3% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | |
| Total Comprehensive Income | 1,021 | 9 | 1,287 | 404 | 883 | 118 | -256 | 679 | -5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).