ID 404859532 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian packaging manufacturer.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,460 | 6,323 | 7,410 | 7,520 | 12,285 | 13,563 | 18,778 | 21,289 | +29.6% |
| Total COGS | -2,658 | -4,842 | -6,034 | -5,221 | -9,066 | -8,832 | -11,728 | -13,786 | +26.5% |
| Gross Profit | 802 | 1,482 | 1,376 | 2,299 | 3,219 | 4,732 | 7,050 | 7,503 | +37.6% |
| Gross Margin | 23.2% | 23.4% | 18.6% | 30.6% | 26.2% | 34.9% | 37.5% | 35.2% | |
| Total Operating Expenses | -228 | -1,047 | -1,458 | -1,618 | -1,971 | -2,401 | -2,971 | -3,637 | +48.6% |
| EBITDA | 574 | 434 | -82 | 681 | 1,249 | 2,331 | 4,080 | 3,866 | +31.3% |
| EBITDA Margin | 16.6% | 6.9% | -1.1% | 9.1% | 10.2% | 17.2% | 21.7% | 18.2% | |
| Total D&A | -14 | -36 | -80 | -91 | -97 | -95 | 0 | 0 | +46.5% |
| EBIT / Operating Income | 560 | 398 | -162 | 591 | 1,151 | 2,235 | 4,080 | 3,866 | +31.8% |
| Total Interest Expense | 0 | -38 | -112 | -155 | -185 | -298 | -308 | -529 | +55.3% |
| Total Other Income | 3 | -21 | -45 | 488 | 185 | 477 | 1,474 | 1,015 | nmf |
| Profit Before Tax | 563 | 340 | -319 | 924 | 1,151 | 2,415 | 5,246 | 4,353 | +33.9% |
| Total Income Tax | 0 | 0 | -17 | -32 | 0 | 0 | 0 | 0 | +86.8% |
| Net Profit / (Loss) | 568 | 389 | -144 | 980 | 1,433 | 2,807 | 5,504 | 4,353 | +33.8% |
| Net Margin | 16.4% | 6.2% | -1.9% | 13.0% | 11.7% | 20.7% | 29.3% | 20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).