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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Textiles & Fibers. Per the activity note to the FY2024 annual report, the company manufactures and exports textiles.
Subsidiary of Saaktsio Sazogadoeba Imteks Giim Sanai Ve Tijaret (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 20,696 | 16,157 | 16,157 | 17,931 | 26,035 | 24,513 | +3.4% | |
| Total COGS | 15,713 | 11,288 | 11,288 | 13,099 | 16,193 | 17,143 | +1.8% |
| Gross Profit | 4,983 | 4,869 | 4,869 | 4,833 | 9,843 | 7,370 | +8.1% |
| Gross Margin | 24.1% | 30.1% | 30.1% | 27.0% | 37.8% | 30.1% | |
| 4,595 | 4,631 | 4,631 | 5,528 | 6,040 | 5,802 | +4.8% | |
| EBITDA | 388 | 238 | 238 | 695 | 3,803 | 1,568 | +32.2% |
| EBITDA Margin | 1.9% | 1.5% | 1.5% | 3.9% | 14.6% | 6.4% | |
| Total D&A | 528 | 527 | 527 | 496 | 473 | 401 | -5.4% |
| EBIT / Operating Income | 140 | 289 | 289 | 1,191 | 3,330 | 1,167 | nmf |
| Total Interest Expense | 573 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 456 | 456 | 652 | 934 | 209 | -17.7% | |
| Profit Before Tax | 713 | 167 | 167 | 539 | 4,264 | 1,376 | nmf |
| Total Income Tax | 0 | 0 | 0 | 1 | 2 | 0 | nmf |
| Net Profit / (Loss) | 713 | 238 | 238 | 540 | 4,262 | 1,376 | nmf |
| Net Margin | 3.4% | 1.5% | 1.5% | 3.0% | 16.4% | 5.6% |
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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