ID 202236794 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (100.0%)
Historic Kutaisi automotive / automotive-components manufacturing plant in Imereti. Successor to the Soviet-era KAZ truck and parts operations.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,213 | 6,649 | 4,871 | 5,763 | 5,412 | 7,203 | 6,490 | +3.7% |
| Total COGS | -4,271 | -4,737 | -3,398 | -3,426 | -3,633 | -4,048 | -3,894 | -1.5% |
| Gross Profit | 942 | 1,912 | 1,473 | 2,337 | 1,779 | 3,155 | 2,596 | +18.4% |
| Gross Margin | 18.1% | 28.8% | 30.2% | 40.6% | 32.9% | 43.8% | 40.0% | |
| Total Operating Expenses | -1,018 | -1,855 | -1,870 | -1,890 | -1,818 | -1,890 | -1,979 | +11.7% |
| EBITDA | -76 | 57 | -397 | 447 | -39 | 1,265 | 617 | nmf |
| EBITDA Margin | -1.5% | 0.9% | -8.2% | 7.8% | -0.7% | 17.6% | 9.5% | |
| Total D&A | -158 | -154 | -154 | -166 | -164 | -163 | -163 | +0.5% |
| EBIT / Operating Income | -234 | -97 | -551 | 281 | -203 | 1,102 | 454 | nmf |
| Total Interest Income | 47 | 13 | 41 | 61 | 198 | 286 | 425 | +44.3% |
| Total Interest Expense | -100 | -103 | -141 | -118 | -38 | -22 | -74 | -4.9% |
| Total Other Income | 1,030 | 288 | 963 | 1,419 | 1,497 | -1,249 | -66 | nmf |
| Profit Before Tax | 743 | 101 | 312 | 1,643 | 1,454 | 117 | 739 | -0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -102 | 101 | 221 | 1,643 | 1,454 | 117 | 739 | nmf |
| Net Margin | -2.0% | 1.5% | 4.5% | 28.5% | 26.9% | 1.6% | 11.4% |
Ownership & directors from companyinfo.ge (public corporate registry).