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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Services. Per the activity note to the FY2024 annual report, the company collects and sells waste paper (scrap paper) for export. Founded in 2017; engages in waste paper collection and international sales.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,346 | 4,174 | 2,692 | 3,400 | +0.5% |
| Total COGS | 2,381 | 3,047 | 1,928 | 1,978 | -6.0% |
| Gross Profit | 966 | 1,127 | 764 | 1,421 | +13.7% |
| Gross Margin | 28.9% | 27.0% | 28.4% | 41.8% | |
| 417 | 443 | 466 | 871 | +27.9% | |
| EBITDA | 549 | 684 | 298 | 551 | +0.1% |
| EBITDA Margin | 16.4% | 16.4% | 11.1% | 16.2% | |
| Total D&A | 21 | 26 | 27 | 34 | +18.4% |
| EBIT / Operating Income | 529 | 658 | 271 | 516 | -0.8% |
| Total Interest Expense | 1 | 0 | 0 | 0 | |
| 21 | 148 | 13 | 38 | nmf | |
| Profit Before Tax | 507 | 510 | 258 | 554 | +3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 507 | 510 | 258 | 554 | +3.0% |
| Net Margin | 15.2% | 12.2% | 9.6% | 16.3% |
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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