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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells biological active substances and perfumery products. Located in Mtskheta district.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,819 | 6,447 | 7,547 | 5,498 | 1,873 | +0.7% | |
| Total COGS | 1,256 | 4,237 | 5,060 | 3,281 | 1,138 | -2.5% |
| Gross Profit | 563 | 2,209 | 2,487 | 2,217 | 735 | +6.9% |
| Gross Margin | 30.9% | 34.3% | 33.0% | 40.3% | 39.3% | |
| 537 | 1,221 | 1,406 | 2,280 | 1,513 | +29.6% | |
| EBITDA | 26 | 989 | 1,081 | 62 | 778 | nmf |
| EBITDA Margin | 1.4% | 15.3% | 14.3% | 1.1% | 41.5% | |
| Total D&A | 8 | 16 | 25 | 29 | 29 | +39.3% |
| EBIT / Operating Income | 18 | 972 | 1,056 | 91 | 807 | nmf |
| Total Interest Expense | 419 | 504 | 717 | 709 | 774 | +16.6% |
| 674 | 457 | 1,042 | 86 | 297 | -18.5% | |
| Profit Before Tax | 1,074 | 926 | 1,381 | 713 | 1,877 | +15.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,074 | 926 | 1,381 | 327 | 1,877 | +15.0% |
| Net Margin | 59.1% | 14.4% | 18.3% | 5.9% | 100.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.