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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 FY2024 annual report, the company manufactures wire products. Located in Kutaisi; 33.34% owner: Giorgi Kakhidze.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,386 | 2,973 | 3,694 | 3,116 | 3,027 | 2,766 | +3.0% |
| Total COGS | 2,031 | 2,329 | 3,059 | 2,807 | 2,522 | 2,224 | +1.8% |
| Gross Profit | 355 | 644 | 635 | 309 | 505 | 542 | +8.8% |
| Gross Margin | 14.9% | 21.7% | 17.2% | 9.9% | 16.7% | 19.6% | |
| 181 | 260 | 254 | 292 | 343 | 309 | +11.3% | |
| EBITDA | 175 | 384 | 382 | 18 | 162 | 233 | +5.9% |
| EBITDA Margin | 7.3% | 12.9% | 10.3% | 0.6% | 5.3% | 8.4% | |
| Total D&A | 5 | 5 | 5 | 0 | 0 | 0 | -3.2% |
| EBIT / Operating Income | 170 | 379 | 377 | 18 | 162 | 233 | +6.5% |
| Total Other Income | 0 | 2 | 2 | 0 | 0 | 0 | -4.6% |
| Profit Before Tax | 170 | 381 | 379 | 18 | 162 | 233 | +6.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 170 | 381 | 379 | 18 | 162 | 233 | +6.5% |
| Net Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% |
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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