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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures and sells plastic boxes. Uses polypropylene granules; products widely used in agriculture.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,062 | 2,640 | 1,762 | 1,291 | 1,243 | +4.0% | |
| Total COGS | 634 | 1,488 | 1,054 | 730 | 241 | -21.5% |
| Gross Profit | 428 | 1,152 | 707 | 561 | 1,003 | +23.7% |
| Gross Margin | 40.3% | 43.6% | 40.1% | 43.5% | 80.6% | |
| 334 | 596 | 709 | 674 | 598 | +15.7% | |
| EBITDA | 94 | 556 | 1 | 113 | 404 | +44.0% |
| EBITDA Margin | 8.9% | 21.1% | 0.1% | 8.8% | 32.5% | |
| Total D&A | 193 | 219 | 220 | 240 | 240 | +5.6% |
| EBIT / Operating Income | 99 | 337 | 222 | 353 | 164 | nmf |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | |
| Total Interest Expense | 26 | 69 | 104 | 119 | 10 | -21.0% |
| 11 | 49 | 137 | 16 | 17 | +13.3% | |
| Profit Before Tax | 135 | 318 | 189 | 455 | 137 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 135 | 318 | 189 | 455 | 137 | nmf |
| Net Margin | 12.7% | 12.0% | 10.7% | 35.2% | 11.0% |
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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