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ID 415098557 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული საპოხი მასალების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,277 | 11,430 | 13,840 | 18,779 | 17,193 | 15,973 | 15,081 | +12.9% |
| Total COGS | -5,920 | -9,059 | -10,404 | -15,505 | -14,528 | -12,187 | -11,893 | +12.3% |
| Gross Profit | 1,357 | 2,370 | 3,436 | 3,274 | 2,665 | 3,786 | 3,188 | +15.3% |
| Gross Margin | 18.7% | 20.7% | 24.8% | 17.4% | 15.5% | 23.7% | 21.1% | |
| Total Operating Expenses | -717 | -1,184 | -1,632 | -1,561 | -1,202 | -1,178 | -1,231 | +9.4% |
| EBITDA | 640 | 1,186 | 1,804 | 1,713 | 1,464 | 2,609 | 1,957 | +20.5% |
| EBITDA Margin | 8.8% | 10.4% | 13.0% | 9.1% | 8.5% | 16.3% | 13.0% | |
| Total D&A | -40 | -59 | -83 | -99 | -129 | -114 | -127 | +21.0% |
| EBIT / Operating Income | 599 | 1,128 | 1,721 | 1,613 | 1,334 | 2,495 | 1,830 | +20.4% |
| Total Interest Expense | -134 | -137 | -273 | -244 | -230 | -232 | -63 | -11.8% |
| Total Other Income | -14 | -244 | 58 | 204 | 27 | -83 | 264 | nmf |
| Profit Before Tax | 451 | 747 | 1,507 | 1,574 | 1,132 | 2,179 | 2,031 | +28.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 626 | 943 | 1,862 | 1,574 | 1,132 | 2,179 | 2,031 | +21.7% |
| Net Margin | 8.6% | 8.2% | 13.5% | 8.4% | 6.6% | 13.6% | 13.5% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).