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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Glass & Ceramics. Per the activity note to the FY2024 annual report, the company manufactures and sells glass packaging made from sheet glass.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,540 | 3,115 | 2,638 | +1.9% |
| Total COGS | 2,057 | 1,579 | 1,561 | -12.9% |
| Gross Profit | 483 | 1,536 | 1,076 | +49.2% |
| Gross Margin | 19.0% | 49.3% | 40.8% | |
| 487 | 1,104 | 863 | +33.1% | |
| EBITDA | 4 | 432 | 213 | nmf |
| EBITDA Margin | 0.1% | 13.9% | 8.1% | |
| Total D&A | 7 | 22 | 23 | +82.7% |
| EBIT / Operating Income | 10 | 410 | 190 | nmf |
| Total Interest Expense | 43 | 92 | 72 | +29.7% |
| Total Other Income | 0 | 0 | 11 | |
| Profit Before Tax | 53 | 319 | 130 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 123 | 319 | 130 | +2.5% |
| Net Margin | 4.9% | 10.2% | 4.9% |
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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