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Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2023 annual report, the company manufactures and sells plastic sheets, films, pipes and profiles. As of 1 January 2023, ownership is 90% Davit Kapanadze and 10% Beka Bakradze.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,978 | 5,692 | 5,868 | 3,044 | 850 | -19.0% |
| Total COGS | 1,669 | 4,384 | 5,371 | 2,657 | 665 | -20.6% |
| Gross Profit | 309 | 1,307 | 497 | 387 | 186 | -11.9% |
| Gross Margin | 15.6% | 23.0% | 8.5% | 12.7% | 21.8% | |
| 75 | 380 | 888 | 155 | 269 | +37.7% | |
| EBITDA | 234 | 928 | 391 | 232 | 83 | nmf |
| EBITDA Margin | 11.8% | 16.3% | 6.7% | 7.6% | 9.8% | |
| Total D&A | 2 | 14 | 434 | 169 | 168 | +200.7% |
| EBIT / Operating Income | 232 | 914 | 825 | 64 | 251 | nmf |
| Total Interest Income | 0 | 0 | 2 | 0 | 0 | |
| Total Interest Expense | 89 | 482 | 407 | 464 | 433 | +48.6% |
| Total Other Income | 0 | 124 | 159 | 76 | 67 | nmf |
| Profit Before Tax | 143 | 308 | 1,072 | 324 | 616 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 143 | 308 | 401 | 324 | 616 | nmf |
| Net Margin | 7.2% | 5.4% | 6.8% | 10.6% | 72.5% | |
| Other Comprehensive Income | 0 | 0 | 0 | 874 | 0 | |
| Total Comprehensive Income | 143 | 308 | 401 | 550 | 616 | nmf |
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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