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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 polyfoam sheets and cardboard cups.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,222 | 2,056 | 2,191 | -0.7% | |
| Total COGS | 1,552 | 1,103 | 1,297 | -8.6% |
| Gross Profit | 670 | 953 | 894 | +15.5% |
| Gross Margin | 30.2% | 46.3% | 40.8% | |
| 431 | 492 | 628 | +20.7% | |
| EBITDA | 240 | 461 | 266 | +5.4% |
| EBITDA Margin | 10.8% | 22.4% | 12.1% | |
| Total D&A | 78 | 100 | 111 | +19.0% |
| EBIT / Operating Income | 161 | 360 | 155 | -1.8% |
| Total Interest Income | 3 | 1 | 2 | -15.6% |
| Total Interest Expense | 146 | 149 | 119 | -9.6% |
| 155 | 14 | 28 | nmf | |
| Profit Before Tax | 173 | 198 | 10 | -76.2% |
| Total Income Tax | 8 | 2 | 0 | nmf |
| Net Profit / (Loss) | 165 | 195 | 10 | -75.7% |
| Net Margin | 7.4% | 9.5% | 0.4% |
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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