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ID 400239675 · FY 2019–2023 · 5 years
კომპანიის საქმიანობას წარმოადგენს პლასტმასის ფილების, ფურცლების, მილების და პროფილების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -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 |
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Ownership & directors from companyinfo.ge (public corporate registry).
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