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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Production - Metal Products. Per the activity note to the FY2020 annual report, the company manufactures metal-plastic doors and windows, and iron products.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 2,097 | 3,129 | 4,548 | 1,665 | -7.4% | |
| Total COGS | 825 | 1,391 | 4,616 | 1,652 | +26.0% |
| Gross Profit | 1,272 | 1,737 | 69 | 12 | nmf |
| Gross Margin | 60.6% | 55.5% | 1.5% | 0.7% | |
| 1,132 | 123 | 314 | 812 | -10.5% | |
| EBITDA | 140 | 1,860 | 245 | 800 | nmf |
| EBITDA Margin | 6.7% | 59.4% | 5.4% | 48.0% | |
| Total D&A | 70 | 157 | 498 | 530 | +96.5% |
| EBIT / Operating Income | 70 | 1,703 | 252 | 1,330 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | -98.2% |
| Total Interest Expense | 0 | 30 | 122 | 127 | +104.4% |
| Total Other Income | 13 | 753 | 0 | 0 | +5768.7% |
| Profit Before Tax | 83 | 2,426 | 374 | 1,456 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 140 | 1,860 | 245 | 1,456 | nmf |
| Net Margin | 6.7% | 59.4% | 5.4% | 87.5% |
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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