ID 404919736 · FY 2018–2024 · 7 years
Georgian packaging manufacturer producing flexible / rigid packaging for FMCG customers.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,026 | 11,626 | 10,521 | 17,765 | 19,488 | 17,420 | 17,288 | +11.4% |
| Total COGS | -6,636 | -8,520 | -6,979 | -12,161 | -14,612 | -11,133 | -11,334 | +9.3% |
| Gross Profit | 2,390 | 3,106 | 3,542 | 5,604 | 4,876 | 6,287 | 5,954 | +16.4% |
| Gross Margin | 26.5% | 26.7% | 33.7% | 31.5% | 25.0% | 36.1% | 34.4% | |
| Total Operating Expenses | -884 | -1,293 | -1,532 | -2,631 | -1,675 | -2,764 | -3,111 | +23.3% |
| EBITDA | 1,506 | 1,813 | 2,010 | 2,973 | 3,201 | 3,523 | 2,843 | +11.2% |
| EBITDA Margin | 16.7% | 15.6% | 19.1% | 16.7% | 16.4% | 20.2% | 16.4% | |
| Total D&A | -37 | -39 | -6 | -64 | -87 | -90 | -129 | +23.1% |
| EBIT / Operating Income | 1,469 | 1,774 | 2,004 | 2,909 | 3,114 | 3,433 | 2,714 | +10.8% |
| Total Interest Expense | -111 | -72 | -24 | -346 | -488 | -370 | -616 | +33.1% |
| Total Other Income | 165 | 0 | 119 | -70 | -230 | -40 | 83 | -10.8% |
| Profit Before Tax | 1,523 | 1,702 | 2,099 | 2,493 | 2,396 | 3,023 | 2,181 | +6.2% |
| Total Income Tax | 0 | 0 | -150 | -196 | -117 | -245 | 0 | +17.8% |
| Net Profit / (Loss) | 1,506 | 1,813 | 1,979 | 2,673 | 2,239 | 2,778 | 2,181 | +6.4% |
| Net Margin | 16.7% | 15.6% | 18.8% | 15.0% | 11.5% | 15.9% | 12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).