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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the group imports, exports and trades polyethylene and polypropylene raw materials and products.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 4,754 | 10,965 | 6,031 | 24,398 | 26,307 | 24,081 | +38.3% | |
| Total COGS | 4,421 | 9,356 | 5,090 | 20,826 | 22,494 | 20,832 | +36.3% |
| Gross Profit | 333 | 1,609 | 940 | 3,571 | 3,812 | 3,249 | +57.7% |
| Gross Margin | 7.0% | 14.7% | 15.6% | 14.6% | 14.5% | 13.5% | |
| 149 | 415 | 310 | 1,643 | 1,288 | 1,247 | +52.9% | |
| EBITDA | 183 | 1,194 | 630 | 1,929 | 2,525 | 2,002 | +61.3% |
| EBITDA Margin | 3.9% | 10.9% | 10.5% | 7.9% | 9.6% | 8.3% | |
| Total D&A | 18 | 99 | 100 | 100 | 80 | 86 | +36.2% |
| EBIT / Operating Income | 165 | 1,095 | 531 | 1,829 | 2,444 | 1,915 | +63.3% |
| Total Interest Expense | 0 | 0 | 0 | 17 | 256 | 438 | +402.9% |
| 313 | 1,700 | 1,217 | 887 | 454 | 531 | nmf | |
| Profit Before Tax | 148 | 605 | 1,748 | 2,699 | 1,734 | 2,008 | nmf |
| Total Income Tax | 90 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 237 | 605 | 1,748 | 2,656 | 1,734 | 2,008 | nmf |
| Net Margin | 5.0% | 5.5% | 29.0% | 10.9% | 6.6% | 8.3% | |
| Other Comprehensive Income | 9 | 2 | 0 | 0 | 0 | 0 | -76.8% |
| Total Comprehensive Income | 228 | 603 | 1,748 | 2,656 | 1,734 | 2,008 | nmf |
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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