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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian packaging products manufacturer.
Subsidiary of Shpspeiper Investment Group (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,070 | 3,483 | 3,033 | 5,767 | 11,733 | 11,093 | +39.9% | |
| Total COGS | 801 | 2,021 | 1,630 | 3,057 | 6,308 | 5,003 | +44.3% |
| Gross Profit | 1,270 | 1,462 | 1,403 | 2,710 | 5,425 | 6,090 | +36.8% |
| Gross Margin | 61.3% | 42.0% | 46.3% | 47.0% | 46.2% | 54.9% | |
| 724 | 960 | 1,155 | 1,494 | 2,820 | 3,893 | +40.0% | |
| EBITDA | 546 | 502 | 248 | 1,216 | 2,605 | 2,197 | +32.1% |
| EBITDA Margin | 26.4% | 14.4% | 8.2% | 21.1% | 22.2% | 19.8% | |
| Total D&A | 239 | 265 | 308 | 306 | 521 | 630 | +21.4% |
| EBIT / Operating Income | 306 | 237 | 60 | 910 | 2,084 | 1,567 | +38.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 166 | 0 | |
| Total Interest Expense | 530 | 689 | 993 | 1,476 | 1,480 | 1,793 | +27.6% |
| 953 | 267 | 1,988 | 1,463 | 3,660 | 229 | -24.8% | |
| Profit Before Tax | 729 | 185 | 3,041 | 897 | 4,430 | 3 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 199 | 269 | 3,162 | 725 | 4,430 | 3 | -56.8% |
| Net Margin | 9.6% | 7.7% | 104.3% | 12.6% | 37.8% | 0.0% |
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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