Loading…
Operates in Industrial Goods. Per the activity note to the FY2024 annual report, the company manufactures soft furniture.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,194 | 1,055 | 935 | 1,539 | 1,683 | 1,532 | 2,609 | +13.9% |
| Total COGS | 641 | 432 | 465 | 770 | 950 | 1,000 | 1,900 | +19.9% |
| Gross Profit | 553 | 623 | 471 | 770 | 732 | 532 | 708 | +4.2% |
| Gross Margin | 46.3% | 59.1% | 50.3% | 50.0% | 43.5% | 34.7% | 27.2% | |
| 494 | 264 | 270 | 389 | 491 | 511 | 624 | +4.0% | |
| EBITDA | 60 | 360 | 200 | 380 | 241 | 21 | 84 | +5.8% |
| EBITDA Margin | 5.0% | 34.1% | 21.4% | 24.7% | 14.3% | 1.4% | 3.2% | |
| Total D&A | 20 | 16 | 13 | 8 | 8 | 12 | 13 | -6.8% |
| EBIT / Operating Income | 40 | 343 | 187 | 372 | 233 | 9 | 71 | +10.0% |
| Total Interest Expense | 0 | 18 | 9 | 1 | 5 | 6 | 22 | +3.1% |
| 4 | 0 | 0 | 0 | 18 | 32 | 0 | +55.6% | |
| Profit Before Tax | 37 | 325 | 178 | 371 | 246 | 29 | 49 | +5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 10 | 0 | 0 | |
| Net Profit / (Loss) | 56 | 325 | 178 | 371 | 236 | 29 | 49 | -2.1% |
| Net Margin | 4.7% | 30.8% | 19.0% | 24.1% | 14.0% | 1.9% | 1.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →