ID 204907164 · FY 2017–2024 · 8 years
Georgian branch of Turkish heavy-equipment dealer Borusan Makina, Caterpillar distributor for the region.
curated 2026-06-03reportal.geborusanmakina.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,283 | 29,175 | 36,395 | 31,873 | 52,343 | 48,435 | 52,103 | 55,841 | +12.6% |
| Total COGS | -21,403 | -25,852 | -32,195 | -27,412 | -45,165 | -40,798 | -44,501 | -47,248 | +12.0% |
| Gross Profit | 2,881 | 3,323 | 4,201 | 4,461 | 7,178 | 7,637 | 7,602 | 8,592 | +16.9% |
| Gross Margin | 11.9% | 11.4% | 11.5% | 14.0% | 13.7% | 15.8% | 14.6% | 15.4% | |
| Total Operating Expenses | -2,322 | -2,508 | -2,725 | -3,013 | -3,029 | -4,570 | -4,844 | -5,165 | +12.1% |
| EBITDA | 558 | 815 | 1,475 | 1,447 | 4,149 | 3,066 | 2,758 | 3,427 | +29.6% |
| EBITDA Margin | 2.3% | 2.8% | 4.1% | 4.5% | 7.9% | 6.3% | 5.3% | 6.1% | |
| Total D&A | 0 | 0 | -430 | -549 | -545 | -516 | -481 | -570 | +5.8% |
| EBIT / Operating Income | 558 | 815 | 1,046 | 898 | 3,604 | 2,550 | 2,277 | 2,857 | +26.3% |
| Total Interest Expense | -128 | -132 | -176 | -215 | -242 | -428 | -618 | -687 | +27.1% |
| Total Other Income | 87 | -67 | -97 | -588 | 408 | 289 | -237 | 399 | +24.4% |
| Profit Before Tax | 517 | 616 | 773 | 96 | 3,770 | 2,411 | 1,422 | 2,569 | +25.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 145 | 616 | 594 | -34 | 3,595 | 1,884 | 1,422 | 2,569 | +50.8% |
| Net Margin | 0.6% | 2.1% | 1.6% | -0.1% | 6.9% | 3.9% | 2.7% | 4.6% |
Ownership & directors from companyinfo.ge (public corporate registry).