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Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2024 annual report, the company manufactures high-density polyethylene and polypropylene pipes for water and gas distribution. Employs 17 staff members.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 272 | 358 | 553 | 680 | 585 | 375 | 444 | +8.5% | |
| Total COGS | 210 | 290 | 428 | 556 | 446 | 226 | 271 | +4.3% |
| Gross Profit | 61 | 68 | 126 | 124 | 140 | 149 | 172 | +18.8% |
| Gross Margin | 22.6% | 18.9% | 22.7% | 18.2% | 23.9% | 39.7% | 38.9% | |
| 72 | 25 | 97 | 94 | 64 | 69 | 132 | +10.6% | |
| EBITDA | 11 | 43 | 28 | 30 | 76 | 80 | 40 | nmf |
| EBITDA Margin | 4.0% | 11.9% | 5.1% | 4.4% | 13.0% | 21.3% | 9.0% | |
| Total D&A | 56 | 57 | 57 | 57 | 57 | 58 | 58 | +0.4% |
| EBIT / Operating Income | 67 | 14 | 29 | 27 | 19 | 22 | 18 | -20.1% |
| Total Interest Income | 11 | 16 | 9 | 19 | 50 | 49 | 62 | +33.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 33 | 33 | +0.0% |
| 12 | 7 | 65 | 10 | 12 | 12 | 17 | +6.1% | |
| Profit Before Tax | 68 | 6 | 44 | 18 | 57 | 27 | 6 | -34.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 23 | 6 | 25 | 14 | 57 | 27 | 6 | -20.7% |
| Net Margin | 8.4% | 1.6% | 4.5% | 2.0% | 9.7% | 7.1% | 1.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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