ID 205253928 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian cement producer historically associated with HeidelbergCement Caucasus / Cement Invest. Operates plants in Kaspi and Rustavi and is part of the country's leading cement and clinker production complex.
curated 2026-06-03kavkazcement.geheidelbergcement.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,939 | 29,279 | 47,566 | 54,417 | 55,963 | 64,452 | 89,711 | 8,659 | -17.7% |
| Total COGS | -24,749 | -23,046 | -36,784 | -42,466 | -44,620 | -48,503 | -64,119 | -6,053 | -18.2% |
| Gross Profit | 9,190 | 6,233 | 10,782 | 11,951 | 11,343 | 15,949 | 25,592 | 2,606 | -16.5% |
| Gross Margin | 27.1% | 21.3% | 22.7% | 22.0% | 20.3% | 24.7% | 28.5% | 30.1% | |
| Total Operating Expenses | -5,992 | -6,841 | -8,912 | -8,880 | -8,785 | -1,985 | -2,109 | -5,141 | -2.2% |
| EBITDA | 3,198 | -608 | 1,870 | 3,071 | 2,558 | 13,964 | 23,483 | -2,535 | nmf |
| EBITDA Margin | 9.4% | -2.1% | 3.9% | 5.6% | 4.6% | 21.7% | 26.2% | -29.3% | |
| Total D&A | 0 | 0 | -766 | -1,092 | -1,069 | -1,074 | -2,064 | -784 | +0.5% |
| EBIT / Operating Income | 3,198 | -608 | 1,104 | 1,979 | 1,489 | 12,890 | 21,419 | -3,319 | nmf |
| Total Interest Income | 68 | 34 | 23 | 7 | 4 | 7 | 6 | 75 | +1.4% |
| Total Interest Expense | -1,341 | -3,410 | -3,917 | -4,632 | -2,378 | -1,918 | -1,514 | -1,126 | -2.5% |
| Total Other Income | 705 | 28 | -2,692 | -4,172 | 1,740 | 3,779 | 3,607 | 35,074 | +74.7% |
| Profit Before Tax | 2,630 | -3,956 | -5,482 | -6,818 | 855 | 14,758 | 23,518 | 30,704 | +42.1% |
| Total Income Tax | -8 | -4 | -17 | -84 | -143 | -9 | 0 | 0 | +2.4% |
| Net Profit / (Loss) | 2,622 | -3,960 | -5,636 | -5,067 | 359 | 5,840 | 10,156 | 12,560 | +25.1% |
| Net Margin | 7.7% | -13.5% | -11.8% | -9.3% | 0.6% | 9.1% | 11.3% | 145.1% |
Ownership & directors from companyinfo.ge (public corporate registry).