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ID 445390210 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა ერთჯერადი პოლიეთიენის პარკების წარმოება რეალიზაცია საწარმო ფულადი სახსრების ძირითად ნაწილს გამოიმუშავებს და ხარჯავს საქართველოში, რომელიც წარმოადგენს მის ძირითადი ეკონომიკური გარემოს.
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 | 4,377 | 5,325 | 7,360 | 7,494 | 8,822 | 7,743 | 7,002 | +8.1% |
| Total COGS | -3,068 | -3,907 | -5,259 | -5,190 | -5,975 | -4,596 | -4,124 | +5.1% |
| Gross Profit | 1,309 | 1,418 | 2,101 | 2,304 | 2,847 | 3,147 | 2,878 | +14.0% |
| Gross Margin | 29.9% | 26.6% | 28.5% | 30.7% | 32.3% | 40.6% | 41.1% | |
| Total Operating Expenses | -754 | -902 | -1,215 | -1,610 | -2,141 | -2,507 | -2,876 | +25.0% |
| EBITDA | 556 | 516 | 886 | 694 | 706 | 640 | 2 | nmf |
| EBITDA Margin | 12.7% | 9.7% | 12.0% | 9.3% | 8.0% | 8.3% | 0.0% | |
| Total D&A | -37 | -48 | -87 | -102 | -169 | -151 | -220 | +34.5% |
| EBIT / Operating Income | 519 | 468 | 799 | 592 | 537 | 489 | -217 | nmf |
| Total Interest Expense | -39 | -11 | -18 | -51 | -82 | -142 | -360 | +44.9% |
| Total Other Income | 0 | 0 | 33 | 28 | 12 | 0 | 99 | +31.8% |
| Profit Before Tax | 480 | 456 | 814 | 568 | 468 | 347 | -479 | nmf |
| Total Income Tax | 0 | 0 | -32 | -127 | -79 | -160 | 0 | +71.2% |
| Net Profit / (Loss) | 480 | 517 | 783 | 673 | 876 | 575 | 17 | -42.8% |
| Net Margin | 11.0% | 9.7% | 10.6% | 9.0% | 9.9% | 7.4% | 0.2% |
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