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Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures finished textile products excluding clothing, repairs items, and rents non-residential property.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 5,147 | 5,815 | 7,704 | 13,593 | 997 | -33.7% | |
| Total COGS | 1,167 | 3,580 | 3,604 | 5,148 | 226 | -33.7% |
| Gross Profit | 3,980 | 2,235 | 4,100 | 8,445 | 771 | -33.7% |
| Gross Margin | 77.3% | 38.4% | 53.2% | 62.1% | 77.4% | |
| 543 | 843 | 243 | 4,258 | 1,059 | +18.2% | |
| EBITDA | 3,437 | 1,392 | 3,856 | 12,703 | 288 | nmf |
| EBITDA Margin | 66.8% | 23.9% | 50.1% | 93.5% | 28.9% | |
| Total D&A | 11 | 15 | 17 | 103 | 185 | +103.3% |
| EBIT / Operating Income | 3,426 | 1,377 | 3,840 | 12,600 | 473 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 0 | -97.8% |
| Total Interest Expense | 0 | 4 | 61 | 523 | 78 | +159.4% |
| 941 | 88 | 123 | 6,198 | 646 | nmf | |
| Profit Before Tax | 2,485 | 1,285 | 3,902 | 18,277 | 95 | -55.7% |
| Total Income Tax | 94 | 238 | 147 | 869 | 251 | +27.9% |
| Net Profit / (Loss) | 2,382 | 1,058 | 3,755 | 12,032 | 502 | nmf |
| Net Margin | 46.3% | 18.2% | 48.7% | 88.5% | 50.4% |
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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