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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company produces finished textile products excluding clothing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,633 | 2,834 | 5,716 | 7,106 | 5,817 | 4,643 | +5.0% | |
| Total COGS | 2,528 | 1,824 | 3,824 | 4,681 | 4,089 | 3,139 | +4.4% |
| Gross Profit | 1,105 | 1,010 | 1,891 | 2,425 | 1,728 | 1,504 | +6.4% |
| Gross Margin | 30.4% | 35.6% | 33.1% | 34.1% | 29.7% | 32.4% | |
| 701 | 980 | 1,359 | 1,532 | 1,506 | 1,230 | +11.9% | |
| EBITDA | 404 | 30 | 533 | 893 | 222 | 274 | -7.5% |
| EBITDA Margin | 11.1% | 1.1% | 9.3% | 12.6% | 3.8% | 5.9% | |
| Total D&A | 37 | 86 | 99 | 108 | 111 | 94 | +20.5% |
| EBIT / Operating Income | 368 | 56 | 434 | 785 | 111 | 180 | -13.3% |
| Total Interest Expense | 10 | 50 | 72 | 68 | 76 | 94 | +56.2% |
| 48 | 37 | 24 | 38 | 81 | 180 | +30.3% | |
| Profit Before Tax | 310 | 142 | 386 | 755 | 47 | 94 | nmf |
| Total Income Tax | 0 | 0 | 52 | 71 | 86 | 19 | -28.5% |
| Net Profit / (Loss) | 310 | 142 | 334 | 683 | 132 | 113 | nmf |
| Net Margin | 8.5% | 5.0% | 5.8% | 9.6% | 2.3% | 2.4% |
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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