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ID 415099949 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული სინთეზური კაუჩუკის (Thermoplastic Rubber) წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 15,083 | 17,314 | 24,235 | +26.8% |
| Total COGS | -13,389 | -14,846 | -23,079 | +31.3% |
| Gross Profit | 1,694 | 2,468 | 1,157 | -17.4% |
| Gross Margin | 11.2% | 14.3% | 4.8% | |
| Total Operating Expenses | -231 | -545 | -602 | +61.5% |
| EBITDA | 1,463 | 1,923 | 555 | -38.4% |
| EBITDA Margin | 9.7% | 11.1% | 2.3% | |
| Total D&A | -23 | -27 | -26 | +6.6% |
| EBIT / Operating Income | 1,441 | 1,897 | 529 | -39.4% |
| Total Other Income | -176 | 1,179 | -468 | +63.1% |
| Profit Before Tax | 1,265 | 3,076 | 61 | -78.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,265 | 3,103 | 61 | -78.0% |
| Net Margin | 8.4% | 17.9% | 0.3% |
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 ₾731k · FY2020 ₾2.3m — 3-yr total ₾3.0m
Ownership & directors from companyinfo.ge (public corporate registry).