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ID 202357582 · FY 2017–2024 · 8 years
Subsidiary of აზერბაიჯანის რესპუბლიკის სახელმწიფო ნავთობისკომპანია (100.0%)
კომპანიის ძირითადი საქმიანობაა ინერტული მასალების მოპოვება, ბეტონისა და ასფალტის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,414 | 2,655 | 2,857 | 1,682 | 1,804 | 2,329 | 4,425 | 3,642 | +6.1% |
| Total COGS | -1,443 | -1,320 | -932 | -680 | -800 | -1,291 | -3,634 | -2,508 | +8.2% |
| Gross Profit | 971 | 1,336 | 1,925 | 1,002 | 1,004 | 1,038 | 792 | 1,134 | +2.2% |
| Gross Margin | 40.2% | 50.3% | 67.4% | 59.6% | 55.6% | 44.6% | 17.9% | 31.1% | |
| Total Operating Expenses | -483 | -1,282 | -1,054 | -1,276 | -1,346 | -1,490 | -1,212 | -1,439 | +16.9% |
| EBITDA | 488 | 54 | 871 | -274 | -343 | -452 | -421 | -305 | nmf |
| EBITDA Margin | 20.2% | 2.0% | 30.5% | -16.3% | -19.0% | -19.4% | -9.5% | -8.4% | |
| Total D&A | -920 | -901 | -811 | -655 | -505 | -243 | 0 | -40 | -36.0% |
| EBIT / Operating Income | -432 | -847 | 60 | -929 | -848 | -695 | -421 | -345 | -3.2% |
| Total Interest Income | 62 | 90 | 272 | 278 | 134 | 2 | 43 | 38 | -6.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Total Other Income | -56 | -24 | -2,692 | -6 | -266 | -259 | -72 | 0 | +4.1% |
| Profit Before Tax | -427 | -781 | -2,361 | -658 | -979 | -952 | -450 | -308 | -4.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,134 | -781 | -2,361 | -658 | -979 | -952 | -450 | -308 | -17.0% |
| Net Margin | -47.0% | -29.4% | -82.6% | -39.1% | -54.3% | -40.9% | -10.2% | -8.5% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).